Texas Permanent School Fund’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-201,498
| Closed | -$19.1M | – | 1526 |
|
|
2018
Q1 | $19.1M | Sell |
201,498
-11,050
| -5% | -$1.05M | 0.25% | 71 |
|
|
2017
Q4 | $19.4M | Sell |
212,548
-3,004
| -1% | -$275K | 0.24% | 75 |
|
|
2017
Q3 | $22.1M | Sell |
215,552
-2,352
| -1% | -$241K | 0.28% | 61 |
|
|
2017
Q2 | $21.9M | Sell |
217,904
-8,344
| -4% | -$838K | 0.29% | 61 |
|
|
2017
Q1 | $22.1M | Sell |
226,248
-4,753
| -2% | -$464K | 0.29% | 60 |
|
|
2016
Q4 | $22.3M | Sell |
231,001
-8,548
| -4% | -$825K | 0.3% | 56 |
|
|
2016
Q3 | $19.1M | Sell |
239,549
-15,590
| -6% | -$1.24M | 0.26% | 69 |
|
|
2016
Q2 | $18.8M | Sell |
255,139
-17,839
| -7% | -$1.31M | 0.25% | 73 |
|
|
2016
Q1 | $19.8M | Sell |
272,978
-10,647
| -4% | -$772K | 0.25% | 72 |
|
|
2015
Q4 | $18.3M | Sell |
283,625
-7,204
| -2% | -$466K | 0.23% | 81 |
|
|
2015
Q3 | $20M | Sell |
290,829
-9,387
| -3% | -$645K | 0.26% | 70 |
|
|
2015
Q2 | $26.2M | Sell |
300,216
-10,711
| -3% | -$936K | 0.3% | 61 |
|
|
2015
Q1 | $26.3M | Sell |
310,927
-7,915
| -2% | -$668K | 0.29% | 62 |
|
|
2014
Q4 | $27.2M | Sell |
318,842
-13,163
| -4% | -$1.12M | 0.3% | 58 |
|
|
2014
Q3 | $25M | Sell |
332,005
-35,738
| -10% | -$2.69M | 0.28% | 60 |
|
|
2014
Q2 | $25.8M | Sell |
367,743
-40,813
| -10% | -$2.87M | 0.27% | 68 |
|
|
2014
Q1 | $25.6M | Sell |
408,556
-28,370
| -6% | -$1.78M | 0.26% | 69 |
|
|
2013
Q4 | $29.2M | Sell |
436,926
-40,487
| -8% | -$2.71M | 0.29% | 61 |
|
|
2013
Q3 | $30.1M | Sell |
477,413
-21,472
| -4% | -$1.35M | 0.31% | 59 |
|
|
2013
Q2 | $27.7M | Buy |
+498,885
| New | +$27.7M | 0.29% | 60 |
|