Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,157
| Closed | -$682K | – | 1072 |
|
|
2015
Q1 | $682K | Buy |
5,157
+12
| +0.2% | +$1.59K | 0.01% | 642 |
|
|
2014
Q4 | $582K | Sell |
5,145
-2,901
| -36% | -$328K | 0.01% | 655 |
|
|
2014
Q3 | $801K | Buy |
8,046
+8
| +0.1% | +$796 | 0.01% | 571 |
|
|
2014
Q2 | $838K | Buy |
8,038
+109
| +1% | +$11.4K | 0.01% | 569 |
|
|
2014
Q1 | $904K | Buy |
7,929
+499
| +7% | +$56.9K | 0.02% | 531 |
|
|
2013
Q4 | $948K | Sell |
7,430
-10,170
| -58% | -$1.3M | 0.02% | 508 |
|
|
2013
Q3 | $1.88M | Sell |
17,600
-1,200
| -6% | -$128K | 0.04% | 299 |
|
|
2013
Q2 | $1.54M | Buy |
+18,800
| New | +$1.54M | 0.03% | 313 |
|