VRS
TWX

Virginia Retirement Systems’s Time Warner Inc TWX Stock Holding History

Virginia Retirement Systems’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$37.7K 0.17% 174
2017
Q4 		$13.9M Buy
+151,600
New +$14.3M 0.16% 179
2015
Q4 		$1.12M Sell
17,341
-36,026
-68% -$2.52M 0.02% 526
2015
Q3 		$3.67M Sell
53,367
-46,849
-47% -$3.68M 0.06% 313
2015
Q2 		$8.76M Sell
100,216
-14,351
-13% -$1.22M 0.13% 215
2015
Q1 		$9.67M Sell
114,567
-21,225
-16% -$1.76M 0.15% 204
2014
Q4 		$11.6M Buy
135,792
+85,547
+170% +$6.82M 0.18% 180
2014
Q3 		$3.78M Buy
50,245
+12,947
+35% +$1M 0.06% 281
2014
Q2 		$2.62M Sell
37,298
-4,470
-11% -$294K 0.05% 317
2014
Q1 		$2.62M Buy
41,768
+372
+0.9% +$23.4K 0.05% 290
2013
Q4 		$2.77M Buy
41,396
+73
+0.2% +$4.72K 0.06% 280
2013
Q3 		$2.61M Sell
41,323
-13,525
-25% -$809K 0.06% 273
2013
Q2 		$3.04M Buy
+54,848
New +$3.1M 0.06% 263

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return