Utah Retirement Systems’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	-144,612	Closed	-$13.7M	–	1029
2018 Q1	$13.7M	Buy	144,612 +200	+0.1%	+$18.8K	0.29%	70
2017 Q4	$13.2M	Buy	144,412 +2,000	+1%	+$189K	0.28%	74
2017 Q3	$14.6M	Buy	142,412 +200	+0.1%	+$20.3K	0.33%	61
2017 Q2	$14.3M	Sell	142,212 -1,900	-1%	-$188K	0.33%	61
2017 Q1	$14.1M	Buy	144,112 +100	+0.1%	+$9.68K	0.34%	59
2016 Q4	$13.9M	Sell	144,012 -100	-0.1%	-$8.9K	0.35%	55
2016 Q3	$11.5M	Buy	144,112 +300	+0.2%	+$23.4K	0.3%	69
2016 Q2	$10.6M	Sell	143,812 -4,300	-3%	-$318K	0.28%	74
2016 Q1	$10.7M	Buy	148,112 +200	+0.1%	+$13.8K	0.29%	69
2015 Q4	$9.56M	Buy	147,912 +200	+0.1%	+$14K	0.26%	80
2015 Q3	$10.2M	Buy	147,712 +800	+0.5%	+$62.8K	0.29%	70
2015 Q2	$12.8M	Sell	146,912 -1,800	-1%	-$154K	0.34%	62
2015 Q1	$12.6M	Sell	148,712 -4,000	-3%	-$332K	0.33%	63
2014 Q4	$13M	Hold	152,712	–	–	0.36%	57
2014 Q3	$11.5M	Sell	152,712 -300	-0.2%	-$23.2K	0.33%	59
2014 Q2	$10.7M	Sell	153,012 -21,599	-12%	-$1.42M	0.31%	70
2014 Q1	$10.9M	Buy	174,611 +1,252	+0.7%	+$78.6K	0.32%	65
2013 Q4	$11.6M	Hold	173,359	–	–	0.34%	59
2013 Q3	$10.9M	Sell	173,359 -1,460	-0.8%	-$87.3K	0.35%	59
2013 Q2	$9.69M	Buy	+174,819	New	+$9.89M	0.33%	59

Other funds holding TWX