California State Teachers Retirement System (CalSTRS)’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 |
-1,161,228
| Closed | -$50.9M | – | 3106 |
|
|
2022
Q3 | $50.9M | Sell |
1,161,228
-151,887
| -12% | -$6.66M | 0.09% | 221 |
|
|
2022
Q2 | $49.1M | Sell |
1,313,115
-9,416
| -0.7% | -$352K | 0.08% | 240 |
|
|
2022
Q1 | $51.2M | Sell |
1,322,531
-76,399
| -5% | -$2.96M | 0.07% | 272 |
|
|
2021
Q4 | $60.5M | Buy |
1,398,930
+25,174
| +2% | +$1.09M | 0.07% | 264 |
|
|
2021
Q3 | $83M | Sell |
1,373,756
-5,180
| -0.4% | -$313K | 0.11% | 166 |
|
|
2021
Q2 | $94.9M | Sell |
1,378,936
-67,336
| -5% | -$4.63M | 0.12% | 151 |
|
|
2021
Q1 | $92M | Buy |
1,446,272
+12,722
| +0.9% | +$809K | 0.12% | 144 |
|
|
2020
Q4 | $77.6M | Buy |
1,433,550
+46,522
| +3% | +$2.52M | 0.11% | 161 |
|
|
2020
Q3 | $61.7M | Buy |
1,387,028
+26,228
| +2% | +$1.17M | 0.1% | 175 |
|
|
2020
Q2 | $40.5M | Buy |
1,360,800
+28,281
| +2% | +$842K | 0.07% | 247 |
|
|
2020
Q1 | $32.7M | Sell |
1,332,519
-34,432
| -3% | -$846K | 0.07% | 243 |
|
|
2019
Q4 | $43.8M | Buy |
1,366,951
+107,330
| +9% | +$3.44M | 0.07% | 234 |
|
|
2019
Q3 | $51.9M | Buy |
1,259,621
+16,263
| +1% | +$670K | 0.1% | 191 |
|
|
2019
Q2 | $43.4M | Buy |
1,243,358
+71,587
| +6% | +$2.5M | 0.09% | 217 |
|
|
2019
Q1 | $38.5M | Buy |
1,171,771
+4,900
| +0.4% | +$161K | 0.08% | 230 |
|
|
2018
Q4 | $33.5M | Buy |
1,166,871
+36,230
| +3% | +$1.04M | 0.08% | 237 |
|
|
2018
Q3 | $32.2M | Sell |
1,130,641
-706
| -0.1% | -$20.1K | 0.06% | 283 |
|
|
2018
Q2 | $49.4M | Sell |
1,131,347
-13,333
| -1% | -$582K | 0.1% | 185 |
|
|
2018
Q1 | $33.2M | Sell |
1,144,680
-17,338
| -1% | -$503K | 0.07% | 262 |
|
|
2017
Q4 | $27.9M | Buy |
1,162,018
+4,704
| +0.4% | +$113K | 0.06% | 304 |
|
|
2017
Q3 | $19.5M | Sell |
1,157,314
-112,367
| -9% | -$1.9M | 0.04% | 394 |
|
|
2017
Q2 | $22.7M | Buy |
1,269,681
+5,484
| +0.4% | +$98K | 0.05% | 371 |
|
|
2017
Q1 | $18.9M | Sell |
1,264,197
-58,100
| -4% | -$869K | 0.04% | 445 |
|
|
2016
Q4 | $21.6M | Sell |
1,322,297
-35,600
| -3% | -$580K | 0.04% | 399 |
|
|
2016
Q3 | $31.3M | Buy |
1,357,897
+11,500
| +0.9% | +$265K | 0.06% | 289 |
|
|
2016
Q2 | $22.8M | Buy |
1,346,397
+145,599
| +12% | +$2.46M | 0.05% | 373 |
|
|
2016
Q1 | $19.9M | Buy |
1,200,798
+153,441
| +15% | +$2.54M | 0.04% | 427 |
|
|
2015
Q4 | $24.2M | Buy |
1,047,357
+16,711
| +2% | +$387K | 0.06% | 318 |
|
|
2015
Q3 | $27.8M | Sell |
1,030,646
-1,600
| -0.2% | -$43.1K | 0.07% | 271 |
|
|
2015
Q2 | $37.4M | Buy |
1,032,246
+87,945
| +9% | +$3.19M | 0.09% | 218 |
|
|
2015
Q1 | $47.3M | Sell |
944,301
-16,000
| -2% | -$801K | 0.11% | 183 |
|
|
2014
Q4 | $34.4M | Buy |
960,301
+75,780
| +9% | +$2.72M | 0.08% | 249 |
|
|
2014
Q3 | $45.6M | Buy |
884,521
+9,721
| +1% | +$501K | 0.11% | 182 |
|
|
2014
Q2 | $35.8M | Buy |
874,800
+728,500
| +498% | +$29.8M | 0.09% | 217 |
|
|
2014
Q1 | $6.83M | Buy |
146,300
+600
| +0.4% | +$28K | 0.02% | 789 |
|
|
2013
Q4 | $9.27M | Buy |
+145,700
| New | +$9.27M | 0.03% | 623 |
|