California Public Employees Retirement System’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,593
| Closed | -$2.77M | – | 1264 |
|
|
2021
Q4 | $2.77M | Sell |
4,593
-268
| -6% | -$161K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $4.9M | Buy |
4,861
+134
| +3% | +$135K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $5.91M | Sell |
4,727
-358
| -7% | -$448K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $5.83M | Buy |
5,085
+65
| +1% | +$74.5K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $6.03M | Sell |
5,020
-186
| -4% | -$223K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $5.29M | Buy |
5,206
+996
| +24% | +$1.01M | ﹤0.01% | 1204 |
|
|
2020
Q2 | $4.8M | Buy |
4,210
+403
| +11% | +$459K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $2.42M | Sell |
3,807
-116
| -3% | -$73.8K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $2.82M | Buy |
3,923
+533
| +16% | +$384K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $1.66M | Buy |
3,390
+927
| +38% | +$453K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $2.78M | Sell |
2,463
-196
| -7% | -$221K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $5.65M | Buy |
2,659
+82
| +3% | +$174K | 0.01% | 1091 |
|
|
2018
Q4 | $3.84M | Buy |
2,577
+68
| +3% | +$101K | 0.01% | 1273 |
|
|
2018
Q3 | $5.66M | Sell |
2,509
-105
| -4% | -$237K | 0.01% | 1232 |
|
|
2018
Q2 | $6.55M | Sell |
2,614
-414
| -14% | -$1.04M | 0.01% | 1132 |
|
|
2018
Q1 | $7.63M | Buy |
3,028
+84
| +3% | +$212K | 0.01% | 1063 |
|
|
2017
Q4 | $5.7M | Buy |
2,944
+541
| +23% | +$1.05M | 0.01% | 1291 |
|
|
2017
Q3 | $4.04M | Buy |
2,403
+43
| +2% | +$72.3K | 0.01% | 1464 |
|
|
2017
Q2 | $3.32M | Buy |
2,360
+50
| +2% | +$70.4K | 0.01% | 1543 |
|
|
2017
Q1 | $2.75M | Sell |
2,310
-100
| -4% | -$119K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $2.18M | Sell |
2,410
-540
| -18% | -$488K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $3.39M | Sell |
2,950
-180
| -6% | -$207K | 0.01% | 1572 |
|
|
2016
Q2 | $2.76M | Buy |
3,130
+330
| +12% | +$291K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $1.9M | Buy |
2,800
+153
| +6% | +$104K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $2.22M | Buy |
2,647
+817
| +45% | +$686K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $1.97M | Sell |
1,830
-23
| -1% | -$24.8K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $1.79M | Buy |
1,853
+167
| +10% | +$161K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $909K | Hold |
1,686
| – | – | ﹤0.01% | 2638 |
|
|
2014
Q4 | $909K | Buy |
1,686
+276
| +20% | +$149K | ﹤0.01% | 2638 |
|
|
2014
Q3 | $659K | Buy |
1,410
+743
| +111% | +$347K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $336K | Buy |
+667
| New | +$336K | ﹤0.01% | 3204 |
|