TPSF
TWX

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

Texas Permanent School Fund’s Portfolio TWX Stock Details TWX Fund Activity
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

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Texas Permanent School Fund's TWX Position: Q2 2018 in Review

Texas Permanent School Fund sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 201,498 shares — an estimated $19.1M sold.

Texas Permanent School Fund first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $30.1M in Q3 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Texas Permanent School Fund reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 201,498 Time Warner Inc shares in Q2 2018, an estimated $19.1M.
  • Texas Permanent School Fund first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Texas Permanent School Fund's Time Warner Inc position peaked at $30.1M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Texas Permanent School Fund's 13F filing for Q2 2018, filed 23 Jul 2018.