California Public Employees Retirement System’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,679,471
| Closed | -$73.6M | – | 1221 |
|
|
2022
Q3 | $73.6M | Buy |
1,679,471
+240,252
| +17% | +$9.78M | 0.07% | 281 |
|
|
2022
Q2 | $53.8M | Sell |
1,439,219
-112,402
| -7% | -$4.82M | 0.05% | 325 |
|
|
2022
Q1 | $60M | Sell |
1,551,621
-127,716
| -8% | -$4.67M | 0.05% | 345 |
|
|
2021
Q4 | $72.6M | Sell |
1,679,337
-66,000
| -4% | -$3.43M | 0.05% | 341 |
|
|
2021
Q3 | $105M | Sell |
1,745,337
-2,162
| -0.1% | -$142K | 0.08% | 247 |
|
|
2021
Q2 | $120M | Sell |
1,747,499
-70,723
| -4% | -$4.34M | 0.09% | 231 |
|
|
2021
Q1 | $116M | Sell |
1,818,222
-37,565
| -2% | -$2.3M | 0.09% | 229 |
|
|
2020
Q4 | $100M | Buy |
1,855,787
+245,311
| +15% | +$11.7M | 0.08% | 251 |
|
|
2020
Q3 | $71.7M | Buy |
1,610,476
+40,900
| +3% | +$1.57M | 0.06% | 277 |
|
|
2020
Q2 | $46.8M | Sell |
1,569,576
-135,072
| -8% | -$4.07M | 0.05% | 364 |
|
|
2020
Q1 | $41.9M | Sell |
1,704,648
-83,976
| -5% | -$2.72M | 0.05% | 342 |
|
|
2019
Q4 | $57.3M | Buy |
1,788,624
+167,170
| +10% | +$5.5M | 0.05% | 362 |
|
|
2019
Q3 | $66.8M | Buy |
1,621,454
+449,174
| +38% | +$18.4M | 0.07% | 303 |
|
|
2019
Q2 | $40.9M | Sell |
1,172,280
-91,431
| -7% | -$3.35M | 0.05% | 369 |
|
|
2019
Q1 | $41.6M | Sell |
1,263,711
-620,748
| -33% | -$19.7M | 0.05% | 373 |
|
|
2018
Q4 | $54.2M | Buy |
1,884,459
+102,851
| +6% | +$3.23M | 0.08% | 280 |
|
|
2018
Q3 | $50.7M | Buy |
1,781,608
+2,757
| +0.2% | +$97.6K | 0.07% | 312 |
|
|
2018
Q2 | $77.7M | Sell |
1,778,851
-61,433
| -3% | -$2.16M | 0.11% | 185 |
|
|
2018
Q1 | $53.4M | Sell |
1,840,284
-201,196
| -10% | -$5.9M | 0.08% | 256 |
|
|
2017
Q4 | $49M | Buy |
2,041,480
+424,814
| +26% | +$8.73M | 0.07% | 284 |
|
|
2017
Q3 | $27.3M | Sell |
1,616,666
-734
| -0% | -$12.8K | 0.04% | 437 |
|
|
2017
Q2 | $28.9M | Buy |
1,617,400
+97,800
| +6% | +$1.67M | 0.05% | 387 |
|
|
2017
Q1 | $22.7M | Buy |
1,519,600
+184,400
| +14% | +$2.99M | 0.04% | 463 |
|
|
2016
Q4 | $21.8M | Buy |
1,335,200
+445,800
| +50% | +$8.18M | 0.04% | 481 |
|
|
2016
Q3 | $20.5M | Sell |
889,400
-60,000
| -6% | -$1.13M | 0.03% | 511 |
|
|
2016
Q2 | $16.1M | Sell |
949,400
-29,200
| -3% | -$456K | 0.03% | 616 |
|
|
2016
Q1 | $16.2M | Sell |
978,600
-58,200
| -6% | -$1.02M | 0.03% | 615 |
|
|
2015
Q4 | $24M | Hold |
1,036,800
| – | – | 0.04% | 478 |
|
|
2015
Q3 | $27.9M | Sell |
1,036,800
-34,900
| -3% | -$1.05M | 0.05% | 408 |
|
|
2015
Q2 | $38.8M | Sell |
1,071,700
-305,665
| -22% | -$12.5M | 0.06% | 324 |
|
|
2015
Q1 | $53.6M | Hold |
1,377,365
| – | – | 0.07% | 281 |
|
|
2014
Q4 | $53.6M | Buy |
1,377,365
+171,202
| +14% | +$7.29M | 0.07% | 281 |
|
|
2014
Q3 | $62.2M | Buy |
1,206,163
+101,099
| +9% | +$4.57M | 0.09% | 231 |
|
|
2014
Q2 | $45.3M | Buy |
1,105,064
+925,564
| +516% | +$35M | 0.06% | 317 |
|
|
2014
Q1 | $7.5M | Sell |
179,500
-31,900
| -15% | -$1.81M | 0.01% | 1128 |
|
|
2013
Q4 | $15.5M | Buy |
+211,400
| New | +$10.5M | 0.02% | 725 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB