California State Teachers Retirement System (CalSTRS)’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-304
| Closed | -$3.55K | – | 3216 |
|
2024
Q1 | $3.55K | Sell |
304
-136
| -31% | -$1.59K | ﹤0.01% | 3019 |
|
2023
Q4 | $16.2K | Sell |
440
-2,390
| -84% | -$88.2K | ﹤0.01% | 2940 |
|
2023
Q3 | $210K | Sell |
2,830
-256
| -8% | -$19K | ﹤0.01% | 2498 |
|
2023
Q2 | $373K | Sell |
3,086
-155
| -5% | -$18.7K | ﹤0.01% | 2430 |
|
2023
Q1 | $666K | Sell |
3,241
-12
| -0.4% | -$2.47K | ﹤0.01% | 2142 |
|
2022
Q4 | $612K | Buy |
3,253
+60
| +2% | +$11.3K | ﹤0.01% | 2247 |
|
2022
Q3 | $599K | Sell |
3,193
-34
| -1% | -$6.38K | ﹤0.01% | 2245 |
|
2022
Q2 | $1.01M | Buy |
3,227
+59
| +2% | +$18.5K | ﹤0.01% | 1950 |
|
2022
Q1 | $1.26M | Sell |
3,168
-254
| -7% | -$101K | ﹤0.01% | 1901 |
|
2021
Q4 | $2.06M | Buy |
3,422
+102
| +3% | +$61.4K | ﹤0.01% | 1719 |
|
2021
Q3 | $3.34M | Buy |
3,320
+26
| +0.8% | +$26.2K | ﹤0.01% | 1399 |
|
2021
Q2 | $4.12M | Sell |
3,294
-745
| -18% | -$931K | 0.01% | 1303 |
|
2021
Q1 | $4.63M | Sell |
4,039
-15
| -0.4% | -$17.2K | 0.01% | 1242 |
|
2020
Q4 | $4.87M | Buy |
4,054
+139
| +4% | +$167K | 0.01% | 1126 |
|
2020
Q3 | $3.98M | Buy |
3,915
+452
| +13% | +$459K | 0.01% | 1086 |
|
2020
Q2 | $3.94M | Buy |
3,463
+364
| +12% | +$414K | 0.01% | 1071 |
|
2020
Q1 | $1.97M | Buy |
3,099
+91
| +3% | +$57.9K | ﹤0.01% | 1305 |
|
2019
Q4 | $2.17M | Buy |
3,008
+35
| +1% | +$25.2K | ﹤0.01% | 1517 |
|
2019
Q3 | $1.45M | Buy |
2,973
+18
| +0.6% | +$8.79K | ﹤0.01% | 1716 |
|
2019
Q2 | $3.34M | Buy |
2,955
+71
| +2% | +$80.2K | 0.01% | 1243 |
|
2019
Q1 | $6.13M | Buy |
2,884
+13
| +0.5% | +$27.6K | 0.01% | 863 |
|
2018
Q4 | $4.28M | Buy |
2,871
+64
| +2% | +$95.5K | 0.01% | 992 |
|
2018
Q3 | $6.33M | Buy |
2,807
+37
| +1% | +$83.5K | 0.01% | 881 |
|
2018
Q2 | $6.94M | Buy |
2,770
+328
| +13% | +$822K | 0.01% | 829 |
|
2018
Q1 | $6.16M | Sell |
2,442
-86
| -3% | -$217K | 0.01% | 850 |
|
2017
Q4 | $4.89M | Buy |
2,528
+190
| +8% | +$368K | 0.01% | 1016 |
|
2017
Q3 | $3.93M | Sell |
2,338
-248
| -10% | -$417K | 0.01% | 1142 |
|
2017
Q2 | $3.64M | Buy |
2,586
+179
| +7% | +$252K | 0.01% | 1229 |
|
2017
Q1 | $2.86M | Sell |
2,407
-113
| -4% | -$134K | 0.01% | 1415 |
|
2016
Q4 | $2.28M | Sell |
2,520
-70
| -3% | -$63.3K | ﹤0.01% | 1581 |
|
2016
Q3 | $2.98M | Buy |
2,590
+26
| +1% | +$29.9K | 0.01% | 1392 |
|
2016
Q2 | $2.26M | Buy |
2,564
+708
| +38% | +$625K | ﹤0.01% | 1549 |
|
2016
Q1 | $1.26M | Buy |
1,856
+232
| +14% | +$157K | ﹤0.01% | 1871 |
|
2015
Q4 | $1.36M | Buy |
1,624
+169
| +12% | +$142K | ﹤0.01% | 1817 |
|
2015
Q3 | $1.57M | Sell |
1,455
-4
| -0.3% | -$4.31K | ﹤0.01% | 1702 |
|
2015
Q2 | $1.41M | Buy |
1,459
+829
| +132% | +$801K | ﹤0.01% | 1882 |
|
2015
Q1 | $483K | Hold |
630
| – | – | ﹤0.01% | 2472 |
|
2014
Q4 | $371K | Buy |
630
+3
| +0.5% | +$1.77K | ﹤0.01% | 2666 |
|
2014
Q3 | $293K | Buy |
627
+4
| +0.6% | +$1.87K | ﹤0.01% | 2741 |
|
2014
Q2 | $314K | Buy |
+623
| New | +$314K | ﹤0.01% | 2770 |
|