ERSOT
TWTR

Employees Retirement System of Texas’s Twitter, Inc. TWTR Stock Holding History

Employees Retirement System of Texas’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
Q2 		– Sell
-57,400
Closed -$2.22M – 787
2022
Q1 		$2.22M Buy
57,400
+39,000
+212% +$1.42M 0.03% 519
2021
Q4 		$795K Buy
18,400
+9,200
+100% +$478K 0.01% 686
2021
Q3 		$556K Sell
9,200
-3,500
-28% -$230K 0.01% 737
2021
Q2 		$874K Sell
12,700
-51,300
-80% -$3.14M 0.01% 676
2021
Q1 		$4.07M Sell
64,000
-22,000
-26% -$1.34M 0.05% 376
2020
Q4 		$4.66M Hold
86,000
– – 0.07% 283
2020
Q3 		$3.83M Sell
86,000
-276,500
-76% -$10.6M 0.06% 313
2020
Q2 		$10.8M Buy
362,500
+61,000
+20% +$1.84M 0.16% 153
2020
Q1 		$7.41M Hold
301,500
– – 0.14% 168
2019
Q4 		$9.66M Hold
301,500
– – 0.15% 163
2019
Q3 		$12.4M Buy
301,500
+103,000
+52% +$4.21M 0.19% 127
2019
Q2 		$6.93M Sell
198,500
-2,000
-1% -$73.4K 0.11% 216
2019
Q1 		$6.59M Buy
200,500
+2,000
+1% +$63.4K 0.1% 236
2018
Q4 		$5.71M Sell
198,500
-16,500
-8% -$517K 0.09% 259
2018
Q3 		$6.12M Buy
+215,000
New +$7.61M 0.08% 283

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Employees Retirement System of Texas's TWTR Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 57,400 shares — an estimated $2.22M sold.

Employees Retirement System of Texas first reported a position in TWTR in Q3 2018 and held it in 15 quarters. The position peaked at $12.4M in Q3 2019. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

  • Employees Retirement System of Texas reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 57,400 Twitter, Inc. shares in Q2 2022, an estimated $2.22M.
  • Employees Retirement System of Texas first reported a position in Twitter, Inc. in Q3 2018 and held it in 15 quarters.
  • Employees Retirement System of Texas's Twitter, Inc. position peaked at $12.4M in Q3 2019.
  • 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.