Employees Retirement System of Texas’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,400
| Closed | -$2.22M | – | 786 |
|
|
2022
Q1 | $2.22M | Buy |
57,400
+39,000
| +212% | +$1.51M | 0.03% | 519 |
|
|
2021
Q4 | $795K | Buy |
18,400
+9,200
| +100% | +$398K | 0.01% | 686 |
|
|
2021
Q3 | $556K | Sell |
9,200
-3,500
| -28% | -$212K | 0.01% | 737 |
|
|
2021
Q2 | $874K | Sell |
12,700
-51,300
| -80% | -$3.53M | 0.01% | 676 |
|
|
2021
Q1 | $4.07M | Sell |
64,000
-22,000
| -26% | -$1.4M | 0.05% | 376 |
|
|
2020
Q4 | $4.66M | Hold |
86,000
| – | – | 0.07% | 283 |
|
|
2020
Q3 | $3.83M | Sell |
86,000
-276,500
| -76% | -$12.3M | 0.06% | 313 |
|
|
2020
Q2 | $10.8M | Buy |
362,500
+61,000
| +20% | +$1.82M | 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% | +$4.24M | 0.19% | 127 |
|
|
2019
Q2 | $6.93M | Sell |
198,500
-2,000
| -1% | -$69.8K | 0.11% | 216 |
|
|
2019
Q1 | $6.59M | Buy |
200,500
+2,000
| +1% | +$65.8K | 0.1% | 236 |
|
|
2018
Q4 | $5.71M | Sell |
198,500
-16,500
| -8% | -$474K | 0.09% | 259 |
|
|
2018
Q3 | $6.12M | Buy |
+215,000
| New | +$6.12M | 0.08% | 283 |
|