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