URS
TWX
Utah Retirement Systems’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-144,612
| Closed | -$13.7M | – | 1029 |
|
|
2018
Q1 | $13.7M | Buy |
144,612
+200
| +0.1% | +$18.9K | 0.29% | 70 |
|
|
2017
Q4 | $13.2M | Buy |
144,412
+2,000
| +1% | +$183K | 0.28% | 74 |
|
|
2017
Q3 | $14.6M | Buy |
142,412
+200
| +0.1% | +$20.5K | 0.33% | 61 |
|
|
2017
Q2 | $14.3M | Sell |
142,212
-1,900
| -1% | -$191K | 0.33% | 61 |
|
|
2017
Q1 | $14.1M | Buy |
144,112
+100
| +0.1% | +$9.77K | 0.34% | 59 |
|
|
2016
Q4 | $13.9M | Sell |
144,012
-100
| -0.1% | -$9.65K | 0.35% | 55 |
|
|
2016
Q3 | $11.5M | Buy |
144,112
+300
| +0.2% | +$23.9K | 0.3% | 69 |
|
|
2016
Q2 | $10.6M | Sell |
143,812
-4,300
| -3% | -$316K | 0.28% | 74 |
|
|
2016
Q1 | $10.7M | Buy |
148,112
+200
| +0.1% | +$14.5K | 0.29% | 69 |
|
|
2015
Q4 | $9.57M | Buy |
147,912
+200
| +0.1% | +$12.9K | 0.26% | 80 |
|
|
2015
Q3 | $10.2M | Buy |
147,712
+800
| +0.5% | +$55K | 0.29% | 70 |
|
|
2015
Q2 | $12.8M | Sell |
146,912
-1,800
| -1% | -$157K | 0.34% | 62 |
|
|
2015
Q1 | $12.6M | Sell |
148,712
-4,000
| -3% | -$338K | 0.33% | 63 |
|
|
2014
Q4 | $13M | Hold |
152,712
| – | – | 0.36% | 57 |
|
|
2014
Q3 | $11.5M | Sell |
152,712
-300
| -0.2% | -$22.6K | 0.33% | 59 |
|
|
2014
Q2 | $10.7M | Sell |
153,012
-14,400
| -9% | -$1.01M | 0.31% | 70 |
|
|
2014
Q1 | $10.9M | Buy |
167,412
+1,200
| +0.7% | +$78.4K | 0.32% | 65 |
|
|
2013
Q4 | $11.6M | Hold |
166,212
| – | – | 0.34% | 59 |
|
|
2013
Q3 | $10.9M | Sell |
166,212
-1,400
| -0.8% | -$92.1K | 0.35% | 59 |
|
|
2013
Q2 | $9.69M | Buy |
+167,612
| New | +$9.69M | 0.33% | 59 |
|