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