Arizona State Retirement System’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-176,565
| Closed | -$7.74M | – | 2292 |
|
|
2022
Q3 | $7.74M | Sell |
176,565
-43,088
| -20% | -$1.89M | 0.08% | 244 |
|
|
2022
Q2 | $8.21M | Buy |
219,653
+241
| +0.1% | +$9.01K | 0.08% | 236 |
|
|
2022
Q1 | $8.49M | Buy |
219,412
+864
| +0.4% | +$33.4K | 0.07% | 271 |
|
|
2021
Q4 | $9.45M | Sell |
218,548
-4,019
| -2% | -$174K | 0.07% | 261 |
|
|
2021
Q3 | $13.4M | Sell |
222,567
-1,056
| -0.5% | -$63.8K | 0.11% | 163 |
|
|
2021
Q2 | $15.4M | Sell |
223,623
-510
| -0.2% | -$35.1K | 0.13% | 150 |
|
|
2021
Q1 | $14.3M | Sell |
224,133
-4,067
| -2% | -$259K | 0.12% | 147 |
|
|
2020
Q4 | $12.4M | Sell |
228,200
-10,422
| -4% | -$564K | 0.11% | 160 |
|
|
2020
Q3 | $10.6M | Buy |
238,622
+54,858
| +30% | +$2.44M | 0.11% | 167 |
|
|
2020
Q2 | $5.47M | Buy |
183,764
+51,154
| +39% | +$1.52M | 0.08% | 244 |
|
|
2020
Q1 | $3.26M | Sell |
132,610
-13,169
| -9% | -$323K | 0.06% | 373 |
|
|
2019
Q4 | $4.67M | Buy |
145,779
+1,436
| +1% | +$46K | 0.06% | 425 |
|
|
2019
Q3 | $5.95M | Buy |
144,343
+5,465
| +4% | +$225K | 0.07% | 338 |
|
|
2019
Q2 | $4.85M | Sell |
138,878
-1,004
| -0.7% | -$35K | 0.06% | 444 |
|
|
2019
Q1 | $4.6M | Sell |
139,882
-8,707
| -6% | -$286K | 0.05% | 455 |
|
|
2018
Q4 | $4.27M | Sell |
148,589
-29,855
| -17% | -$858K | 0.05% | 444 |
|
|
2018
Q3 | $5.08M | Buy |
178,444
+17,544
| +11% | +$499K | 0.05% | 484 |
|
|
2018
Q2 | $7.03M | Sell |
160,900
-40,309
| -20% | -$1.76M | 0.07% | 348 |
|
|
2018
Q1 | $5.84M | Buy |
201,209
+22,700
| +13% | +$659K | 0.06% | 427 |
|
|
2017
Q4 | $4.29M | Sell |
178,509
-70,935
| -28% | -$1.7M | 0.04% | 593 |
|
|
2017
Q3 | $4.21M | Buy |
+249,444
| New | +$4.21M | 0.05% | 480 |
|