Utah Retirement Systems’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,488
| Closed | -$1.6M | – | 1020 |
|
|
2015
Q4 | $1.6M | Hold |
12,488
| – | – | 0.04% | 438 |
|
|
2015
Q3 | $1.47M | Buy |
12,488
+100
| +0.8% | +$11.7K | 0.04% | 461 |
|
|
2015
Q2 | $1.56M | Buy |
12,388
+800
| +7% | +$101K | 0.04% | 466 |
|
|
2015
Q1 | $1.53M | Buy |
11,588
+300
| +3% | +$39.6K | 0.04% | 480 |
|
|
2014
Q4 | $1.28M | Hold |
11,288
| – | – | 0.04% | 524 |
|
|
2014
Q3 | $1.12M | Hold |
11,288
| – | – | 0.03% | 552 |
|
|
2014
Q2 | $1.18M | Sell |
11,288
-400
| -3% | -$41.7K | 0.03% | 539 |
|
|
2014
Q1 | $1.33M | Buy |
11,688
+100
| +0.9% | +$11.4K | 0.04% | 490 |
|
|
2013
Q4 | $1.48M | Hold |
11,588
| – | – | 0.04% | 434 |
|
|
2013
Q3 | $1.24M | Sell |
11,588
-100
| -0.9% | -$10.7K | 0.04% | 480 |
|
|
2013
Q2 | $958K | Buy |
+11,688
| New | +$958K | 0.03% | 542 |
|