California Public Employees Retirement System’s 2U Inc TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,593
| Closed | -$2.77M | – | 1265 |
|
|
2021
Q4 | $2.77M | Sell |
4,593
-268
| -6% | -$214K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $4.89M | Buy |
4,861
+134
| +3% | +$157K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $5.91M | Sell |
4,727
-358
| -7% | -$413K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $5.83M | Buy |
5,085
+65
| +1% | +$82.4K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $6.03M | Sell |
5,020
-186
| -4% | -$199K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $5.29M | Buy |
5,206
+996
| +24% | +$1.18M | ﹤0.01% | 1205 |
|
|
2020
Q2 | $4.79M | Buy |
4,210
+403
| +11% | +$360K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $2.42M | Sell |
3,807
-116
| -3% | -$78.4K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $2.82M | Buy |
3,923
+533
| +16% | +$332K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $1.66M | Buy |
3,390
+927
| +38% | +$666K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $2.78M | Sell |
2,463
-196
| -7% | -$289K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $5.65M | Buy |
2,659
+82
| +3% | +$155K | 0.01% | 1092 |
|
|
2018
Q4 | $3.84M | Buy |
2,577
+68
| +3% | +$120K | 0.01% | 1274 |
|
|
2018
Q3 | $5.66M | Sell |
2,509
-105
| -4% | -$260K | 0.01% | 1233 |
|
|
2018
Q2 | $6.55M | Sell |
2,614
-414
| -14% | -$1.1M | 0.01% | 1133 |
|
|
2018
Q1 | $7.63M | Buy |
3,028
+84
| +3% | +$194K | 0.01% | 1064 |
|
|
2017
Q4 | $5.7M | Buy |
2,944
+541
| +23% | +$1.02M | 0.01% | 1292 |
|
|
2017
Q3 | $4.04M | Buy |
2,403
+43
| +2% | +$64.7K | 0.01% | 1465 |
|
|
2017
Q2 | $3.32M | Buy |
2,360
+50
| +2% | +$65.3K | 0.01% | 1544 |
|
|
2017
Q1 | $2.75M | Sell |
2,310
-100
| -4% | -$107K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $2.18M | Sell |
2,410
-540
| -18% | -$550K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $3.39M | Sell |
2,950
-180
| -6% | -$188K | 0.01% | 1573 |
|
|
2016
Q2 | $2.76M | Buy |
3,130
+330
| +12% | +$270K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $1.9M | Buy |
2,800
+153
| +6% | +$96.9K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $2.22M | Buy |
2,647
+817
| +45% | +$612K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $1.97M | Sell |
1,830
-23
| -1% | -$23.7K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $1.79M | Buy |
1,853
+167
| +10% | +$139K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $909K | Hold |
1,686
| – | – | ﹤0.01% | 2639 |
|
|
2014
Q4 | $909K | Buy |
1,686
+276
| +20% | +$147K | ﹤0.01% | 2639 |
|
|
2014
Q3 | $659K | Buy |
1,410
+743
| +111% | +$354K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $336K | Buy |
+667
| New | +$281K | ﹤0.01% | 3205 |
|
Other funds holding TWOU
AIM
GC
NAMA
ACH
CS