VRS
TWX
Virginia 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 |
-152,000
| Closed | -$14.4M | – | 1151 |
|
|
2018
Q1 | $14.4M | Buy |
152,000
+400
| +0.3% | +$37.8K | 0.17% | 174 |
|
|
2017
Q4 | $13.9M | Buy |
+151,600
| New | +$13.9M | 0.16% | 179 |
|
|
2015
Q4 | $1.12M | Sell |
17,341
-36,026
| -68% | -$2.33M | 0.02% | 526 |
|
|
2015
Q3 | $3.67M | Sell |
53,367
-46,849
| -47% | -$3.22M | 0.06% | 313 |
|
|
2015
Q2 | $8.76M | Sell |
100,216
-14,351
| -13% | -$1.25M | 0.13% | 215 |
|
|
2015
Q1 | $9.67M | Sell |
114,567
-21,225
| -16% | -$1.79M | 0.15% | 204 |
|
|
2014
Q4 | $11.6M | Buy |
135,792
+85,547
| +170% | +$7.31M | 0.18% | 180 |
|
|
2014
Q3 | $3.78M | Buy |
50,245
+12,947
| +35% | +$974K | 0.06% | 281 |
|
|
2014
Q2 | $2.62M | Sell |
37,298
-2,748
| -7% | -$193K | 0.05% | 317 |
|
|
2014
Q1 | $2.62M | Buy |
40,046
+357
| +0.9% | +$23.3K | 0.05% | 290 |
|
|
2013
Q4 | $2.77M | Buy |
39,689
+70
| +0.2% | +$4.88K | 0.06% | 280 |
|
|
2013
Q3 | $2.61M | Sell |
39,619
-12,968
| -25% | -$853K | 0.06% | 273 |
|
|
2013
Q2 | $3.04M | Buy |
+52,587
| New | +$3.04M | 0.06% | 263 |
|