Commonwealth of Pennsylvania Public School Employees Retirement System’s Twitter, Inc. TWTR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TWTR Stock Details TWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-98,346	Closed	-$4.31M	–	1951
2022 Q3	$4.31M	Sell	98,346 -12,715	-11%	-$518K	0.04%	299
2022 Q2	$4.15M	Buy	111,061 +4,071	+4%	+$175K	0.04%	327
2022 Q1	$4.14M	Buy	106,990 +6,625	+7%	+$242K	0.04%	370
2021 Q4	$4.34M	Buy	100,365 +366	+0.4%	+$19K	0.05%	353
2021 Q3	$6.04M	Buy	99,999 +32,447	+48%	+$2.13M	0.07%	236
2021 Q2	$4.65M	Sell	67,552 -32,271	-32%	-$1.98M	0.05%	314
2021 Q1	$6.35M	Buy	99,823 +443	+0.4%	+$27.1K	0.08%	219
2020 Q4	$5.38M	Buy	99,380 +26,095	+36%	+$1.25M	0.08%	222
2020 Q3	$3.26M	Buy	73,285 +28,419	+63%	+$1.09M	0.06%	262
2020 Q2	$1.34M	Sell	44,866 -4,734	-10%	-$143K	0.02%	432
2020 Q1	$1.22M	Sell	49,600 -395	-0.8%	-$12.8K	0.03%	431
2019 Q4	$1.6M	Buy	49,995 +460	+0.9%	+$15.1K	0.03%	359
2019 Q3	$2.04M	Sell	49,535 -18,713,333	-100%	-$765M	0.04%	272
2019 Q2	$20.1M	Buy	18,762,868 +18,720,279	+43,956%	+$687M	0.34%	45
2019 Q1	$1.4M	Buy	42,589 +3,136	+8%	+$99.4K	0.02%	361
2018 Q4	$1.13M	Sell	39,453 -19,627	-33%	-$615K	0.02%	395
2018 Q3	$1.68M	Sell	59,080 -9,468	-14%	-$335K	0.02%	427
2018 Q2	$2.99M	Buy	+68,548	New	+$2.41M	0.04%	316
2017 Q2	–	Sell	-171,477	Closed	-$2.56M	–	1139
2017 Q1	$2.56M	Sell	171,477 -100,000	-37%	-$1.62M	0.04%	285
2016 Q4	$4.42M	Buy	271,477 +35,055	+15%	+$643K	0.08%	191
2016 Q3	$5.45M	Buy	+236,422	New	+$4.45M	0.11%	167

Other funds holding TWTR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TWTR Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 98,346 shares — an estimated $4.31M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TWTR in Q3 2016 and held it in 21 quarters. The position peaked at $20.1M in Q2 2019. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 98,346 Twitter, Inc. shares in Q4 2022, an estimated $4.31M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Twitter, Inc. in Q3 2016 and held it in 21 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Twitter, Inc. position peaked at $20.1M in Q2 2019.
7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.