Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-98,346
| Closed | -$4.31M | – | 1951 |
|
|
2022
Q3 | $4.31M | Sell |
98,346
-12,715
| -11% | -$557K | 0.04% | 299 |
|
|
2022
Q2 | $4.15M | Buy |
111,061
+4,071
| +4% | +$152K | 0.04% | 327 |
|
|
2022
Q1 | $4.14M | Buy |
106,990
+6,625
| +7% | +$256K | 0.04% | 370 |
|
|
2021
Q4 | $4.34M | Buy |
100,365
+366
| +0.4% | +$15.8K | 0.05% | 353 |
|
|
2021
Q3 | $6.04M | Buy |
99,999
+32,447
| +48% | +$1.96M | 0.07% | 236 |
|
|
2021
Q2 | $4.65M | Sell |
67,552
-32,271
| -32% | -$2.22M | 0.05% | 314 |
|
|
2021
Q1 | $6.35M | Buy |
99,823
+443
| +0.4% | +$28.2K | 0.08% | 219 |
|
|
2020
Q4 | $5.38M | Buy |
99,380
+26,095
| +36% | +$1.41M | 0.08% | 222 |
|
|
2020
Q3 | $3.26M | Buy |
73,285
+28,419
| +63% | +$1.26M | 0.06% | 262 |
|
|
2020
Q2 | $1.34M | Sell |
44,866
-4,734
| -10% | -$141K | 0.02% | 432 |
|
|
2020
Q1 | $1.22M | Sell |
49,600
-395
| -0.8% | -$9.7K | 0.03% | 431 |
|
|
2019
Q4 | $1.6M | Buy |
49,995
+460
| +0.9% | +$14.7K | 0.03% | 359 |
|
|
2019
Q3 | $2.04M | Sell |
49,535
-18,713,333
| -100% | -$771M | 0.04% | 272 |
|
|
2019
Q2 | $20.1M | Buy |
18,762,868
+18,720,279
| +43,956% | +$20.1M | 0.34% | 45 |
|
|
2019
Q1 | $1.4M | Buy |
42,589
+3,136
| +8% | +$103K | 0.02% | 361 |
|
|
2018
Q4 | $1.13M | Sell |
39,453
-19,627
| -33% | -$564K | 0.02% | 395 |
|
|
2018
Q3 | $1.68M | Sell |
59,080
-9,468
| -14% | -$269K | 0.02% | 427 |
|
|
2018
Q2 | $2.99M | Buy |
+68,548
| New | +$2.99M | 0.04% | 316 |
|
|
2017
Q2 | – | Sell |
-171,477
| Closed | -$2.56M | – | 1139 |
|
|
2017
Q1 | $2.56M | Sell |
171,477
-100,000
| -37% | -$1.5M | 0.04% | 285 |
|
|
2016
Q4 | $4.43M | Buy |
271,477
+35,055
| +15% | +$571K | 0.08% | 191 |
|
|
2016
Q3 | $5.45M | Buy |
+236,422
| New | +$5.45M | 0.11% | 167 |
|