Texas Permanent School Fund’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-201,498	Closed	-$19.1M	–	1526
2018 Q1	$19.1M	Sell	201,498 -11,050	-5%	-$1.04M	0.25%	71
2017 Q4	$19.4M	Sell	212,548 -3,004	-1%	-$284K	0.24%	75
2017 Q3	$22.1M	Sell	215,552 -2,352	-1%	-$239K	0.28%	61
2017 Q2	$21.9M	Sell	217,904 -8,344	-4%	-$826K	0.29%	61
2017 Q1	$22.1M	Sell	226,248 -4,753	-2%	-$460K	0.29%	60
2016 Q4	$22.3M	Sell	231,001 -8,548	-4%	-$761K	0.3%	56
2016 Q3	$19.1M	Sell	239,549 -15,590	-6%	-$1.22M	0.26%	69
2016 Q2	$18.8M	Sell	255,139 -17,839	-7%	-$1.32M	0.25%	73
2016 Q1	$19.8M	Sell	272,978 -10,647	-4%	-$733K	0.25%	72
2015 Q4	$18.3M	Sell	283,625 -7,204	-2%	-$504K	0.23%	81
2015 Q3	$20M	Sell	290,829 -9,387	-3%	-$737K	0.26%	70
2015 Q2	$26.2M	Sell	300,216 -10,711	-3%	-$914K	0.3%	61
2015 Q1	$26.3M	Sell	310,927 -7,915	-2%	-$658K	0.29%	62
2014 Q4	$27.2M	Sell	318,842 -13,163	-4%	-$1.05M	0.3%	58
2014 Q3	$25M	Sell	332,005 -35,738	-10%	-$2.77M	0.28%	60
2014 Q2	$25.8M	Sell	367,743 -40,813	-10%	-$2.68M	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%	-$2.62M	0.29%	61
2013 Q3	$30.1M	Sell	477,413 -21,472	-4%	-$1.28M	0.31%	59
2013 Q2	$27.7M	Buy	+498,885	New	+$28.2M	0.29%	60

Other funds holding TWX