California State Teachers Retirement System (CalSTRS)’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 |
-1,161,228
| Closed | -$50.9M | – | 3106 |
|
|
2022
Q3 | $50.9M | Sell |
1,161,228
-151,887
| -12% | -$6.18M | 0.09% | 221 |
|
|
2022
Q2 | $49.1M | Sell |
1,313,115
-9,416
| -0.7% | -$404K | 0.08% | 240 |
|
|
2022
Q1 | $51.2M | Sell |
1,322,531
-76,399
| -5% | -$2.79M | 0.07% | 272 |
|
|
2021
Q4 | $60.5M | Buy |
1,398,930
+25,174
| +2% | +$1.31M | 0.07% | 264 |
|
|
2021
Q3 | $83M | Sell |
1,373,756
-5,180
| -0.4% | -$340K | 0.11% | 166 |
|
|
2021
Q2 | $94.9M | Sell |
1,378,936
-67,336
| -5% | -$4.13M | 0.12% | 151 |
|
|
2021
Q1 | $92M | Buy |
1,446,272
+12,722
| +0.9% | +$778K | 0.12% | 144 |
|
|
2020
Q4 | $77.6M | Buy |
1,433,550
+46,522
| +3% | +$2.22M | 0.11% | 161 |
|
|
2020
Q3 | $61.7M | Buy |
1,387,028
+26,228
| +2% | +$1.01M | 0.1% | 175 |
|
|
2020
Q2 | $40.5M | Buy |
1,360,800
+28,281
| +2% | +$853K | 0.07% | 247 |
|
|
2020
Q1 | $32.7M | Sell |
1,332,519
-34,432
| -3% | -$1.11M | 0.07% | 243 |
|
|
2019
Q4 | $43.8M | Buy |
1,366,951
+107,330
| +9% | +$3.53M | 0.07% | 234 |
|
|
2019
Q3 | $51.9M | Buy |
1,259,621
+16,263
| +1% | +$664K | 0.1% | 191 |
|
|
2019
Q2 | $43.4M | Buy |
1,243,358
+71,587
| +6% | +$2.63M | 0.09% | 217 |
|
|
2019
Q1 | $38.5M | Buy |
1,171,771
+4,900
| +0.4% | +$155K | 0.08% | 230 |
|
|
2018
Q4 | $33.5M | Buy |
1,166,871
+36,230
| +3% | +$1.14M | 0.08% | 237 |
|
|
2018
Q3 | $32.2M | Sell |
1,130,641
-706
| -0.1% | -$25K | 0.06% | 283 |
|
|
2018
Q2 | $49.4M | Sell |
1,131,347
-13,333
| -1% | -$468K | 0.1% | 185 |
|
|
2018
Q1 | $33.2M | Sell |
1,144,680
-17,338
| -1% | -$508K | 0.07% | 262 |
|
|
2017
Q4 | $27.9M | Buy |
1,162,018
+4,704
| +0.4% | +$96.6K | 0.06% | 304 |
|
|
2017
Q3 | $19.5M | Sell |
1,157,314
-112,367
| -9% | -$1.96M | 0.04% | 394 |
|
|
2017
Q2 | $22.7M | Buy |
1,269,681
+5,484
| +0.4% | +$93.4K | 0.05% | 371 |
|
|
2017
Q1 | $18.9M | Sell |
1,264,197
-58,100
| -4% | -$943K | 0.04% | 445 |
|
|
2016
Q4 | $21.6M | Sell |
1,322,297
-35,600
| -3% | -$653K | 0.04% | 399 |
|
|
2016
Q3 | $31.3M | Buy |
1,357,897
+11,500
| +0.9% | +$216K | 0.06% | 289 |
|
|
2016
Q2 | $22.8M | Buy |
1,346,397
+145,599
| +12% | +$2.27M | 0.05% | 373 |
|
|
2016
Q1 | $19.9M | Buy |
1,200,798
+153,441
| +15% | +$2.69M | 0.04% | 427 |
|
|
2015
Q4 | $24.2M | Buy |
1,047,357
+16,711
| +2% | +$446K | 0.06% | 318 |
|
|
2015
Q3 | $27.8M | Sell |
1,030,646
-1,600
| -0.2% | -$48K | 0.07% | 271 |
|
|
2015
Q2 | $37.4M | Buy |
1,032,246
+87,945
| +9% | +$3.59M | 0.09% | 218 |
|
|
2015
Q1 | $47.3M | Sell |
944,301
-16,000
| -2% | -$709K | 0.11% | 183 |
|
|
2014
Q4 | $34.4M | Buy |
960,301
+75,780
| +9% | +$3.23M | 0.08% | 249 |
|
|
2014
Q3 | $45.6M | Buy |
884,521
+9,721
| +1% | +$439K | 0.11% | 182 |
|
|
2014
Q2 | $35.8M | Buy |
874,800
+728,500
| +498% | +$27.6M | 0.09% | 217 |
|
|
2014
Q1 | $6.83M | Buy |
146,300
+600
| +0.4% | +$34K | 0.02% | 789 |
|
|
2013
Q4 | $9.27M | Buy |
+145,700
| New | +$7.24M | 0.03% | 623 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
California State Teachers Retirement System (CalSTRS)'s TWTR Position: Q4 2022 in Review
California State Teachers Retirement System (CalSTRS) sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 1,161,228 shares — an estimated $50.9M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in TWTR in Q4 2013 and held it in 36 quarters. The position peaked at $94.9M in Q2 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.
- California State Teachers Retirement System (CalSTRS) reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 1,161,228 Twitter, Inc. shares in Q4 2022, an estimated $50.9M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Twitter, Inc. in Q4 2013 and held it in 36 quarters.
- California State Teachers Retirement System (CalSTRS)'s Twitter, Inc. position peaked at $94.9M in Q2 2021.
- 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.