California Public Employees 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 |
-1,679,471
| Closed | -$73.6M | – | 1220 |
|
|
2022
Q3 | $73.6M | Buy |
1,679,471
+240,252
| +17% | +$10.5M | 0.07% | 281 |
|
|
2022
Q2 | $53.8M | Sell |
1,439,219
-112,402
| -7% | -$4.2M | 0.05% | 325 |
|
|
2022
Q1 | $60M | Sell |
1,551,621
-127,716
| -8% | -$4.94M | 0.05% | 345 |
|
|
2021
Q4 | $72.6M | Sell |
1,679,337
-66,000
| -4% | -$2.85M | 0.05% | 341 |
|
|
2021
Q3 | $105M | Sell |
1,745,337
-2,162
| -0.1% | -$131K | 0.08% | 247 |
|
|
2021
Q2 | $120M | Sell |
1,747,499
-70,723
| -4% | -$4.87M | 0.09% | 231 |
|
|
2021
Q1 | $116M | Sell |
1,818,222
-37,565
| -2% | -$2.39M | 0.09% | 229 |
|
|
2020
Q4 | $100M | Buy |
1,855,787
+245,311
| +15% | +$13.3M | 0.08% | 251 |
|
|
2020
Q3 | $71.7M | Buy |
1,610,476
+40,900
| +3% | +$1.82M | 0.06% | 277 |
|
|
2020
Q2 | $46.8M | Sell |
1,569,576
-135,072
| -8% | -$4.02M | 0.05% | 363 |
|
|
2020
Q1 | $41.9M | Sell |
1,704,648
-83,976
| -5% | -$2.06M | 0.05% | 341 |
|
|
2019
Q4 | $57.3M | Buy |
1,788,624
+167,170
| +10% | +$5.36M | 0.05% | 361 |
|
|
2019
Q3 | $66.8M | Buy |
1,621,454
+449,174
| +38% | +$18.5M | 0.07% | 302 |
|
|
2019
Q2 | $40.9M | Sell |
1,172,280
-91,431
| -7% | -$3.19M | 0.05% | 368 |
|
|
2019
Q1 | $41.6M | Sell |
1,263,711
-620,748
| -33% | -$20.4M | 0.05% | 372 |
|
|
2018
Q4 | $54.2M | Buy |
1,884,459
+102,851
| +6% | +$2.96M | 0.08% | 280 |
|
|
2018
Q3 | $50.7M | Buy |
1,781,608
+2,757
| +0.2% | +$78.5K | 0.07% | 312 |
|
|
2018
Q2 | $77.7M | Sell |
1,778,851
-61,433
| -3% | -$2.68M | 0.11% | 185 |
|
|
2018
Q1 | $53.4M | Sell |
1,840,284
-201,196
| -10% | -$5.84M | 0.08% | 256 |
|
|
2017
Q4 | $49M | Buy |
2,041,480
+424,814
| +26% | +$10.2M | 0.07% | 284 |
|
|
2017
Q3 | $27.3M | Sell |
1,616,666
-734
| -0% | -$12.4K | 0.04% | 436 |
|
|
2017
Q2 | $28.9M | Buy |
1,617,400
+97,800
| +6% | +$1.75M | 0.05% | 386 |
|
|
2017
Q1 | $22.7M | Buy |
1,519,600
+184,400
| +14% | +$2.76M | 0.04% | 462 |
|
|
2016
Q4 | $21.8M | Buy |
1,335,200
+445,800
| +50% | +$7.27M | 0.04% | 480 |
|
|
2016
Q3 | $20.5M | Sell |
889,400
-60,000
| -6% | -$1.38M | 0.03% | 510 |
|
|
2016
Q2 | $16.1M | Sell |
949,400
-29,200
| -3% | -$494K | 0.03% | 615 |
|
|
2016
Q1 | $16.2M | Sell |
978,600
-58,200
| -6% | -$963K | 0.03% | 614 |
|
|
2015
Q4 | $24M | Hold |
1,036,800
| – | – | 0.04% | 477 |
|
|
2015
Q3 | $27.9M | Sell |
1,036,800
-34,900
| -3% | -$940K | 0.05% | 407 |
|
|
2015
Q2 | $38.8M | Sell |
1,071,700
-305,665
| -22% | -$11.1M | 0.06% | 323 |
|
|
2015
Q1 | $53.6M | Hold |
1,377,365
| – | – | 0.07% | 281 |
|
|
2014
Q4 | $53.6M | Buy |
1,377,365
+171,202
| +14% | +$6.66M | 0.07% | 281 |
|
|
2014
Q3 | $62.2M | Buy |
1,206,163
+101,099
| +9% | +$5.21M | 0.09% | 231 |
|
|
2014
Q2 | $45.3M | Buy |
1,105,064
+925,564
| +516% | +$37.9M | 0.06% | 317 |
|
|
2014
Q1 | $7.5M | Sell |
179,500
-31,900
| -15% | -$1.33M | 0.01% | 1127 |
|
|
2013
Q4 | $15.5M | Buy |
+211,400
| New | +$15.5M | 0.02% | 724 |
|