Kentucky Retirement Systems Insurance Trust Fund’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 |
-24,095
| Closed | -$1.06M | – | 495 |
|
|
2022
Q3 | $1.06M | Sell |
24,095
-1,965
| -8% | -$86.1K | 0.1% | 223 |
|
|
2022
Q2 | $974K | Buy |
26,060
+2,458
| +10% | +$91.9K | 0.09% | 236 |
|
|
2022
Q1 | $913K | Buy |
23,602
+1,489
| +7% | +$57.6K | 0.08% | 251 |
|
|
2021
Q4 | $956K | Buy |
22,113
+1,545
| +8% | +$66.8K | 0.09% | 231 |
|
|
2021
Q3 | $1.24M | Sell |
20,568
-205
| -1% | -$12.4K | 0.13% | 154 |
|
|
2021
Q2 | $1.43M | Sell |
20,773
-1,830
| -8% | -$126K | 0.15% | 139 |
|
|
2021
Q1 | $1.44M | Buy |
22,603
+1,284
| +6% | +$81.7K | 0.15% | 138 |
|
|
2020
Q4 | $1.15M | Buy |
21,319
+540
| +3% | +$29.2K | 0.13% | 154 |
|
|
2020
Q3 | $925K | Buy |
20,779
+1,481
| +8% | +$65.9K | 0.13% | 154 |
|
|
2020
Q2 | $575K | Sell |
19,298
-4,236
| -18% | -$126K | 0.09% | 224 |
|
|
2020
Q1 | $578K | Buy |
23,534
+5,145
| +28% | +$126K | 0.09% | 228 |
|
|
2019
Q4 | $589K | Buy |
18,389
+152
| +0.8% | +$4.87K | 0.09% | 233 |
|
|
2019
Q3 | $751K | Buy |
18,237
+3,009
| +20% | +$124K | 0.13% | 180 |
|
|
2019
Q2 | $531K | Buy |
15,228
+744
| +5% | +$25.9K | 0.11% | 213 |
|
|
2019
Q1 | $476K | Buy |
14,484
+179
| +1% | +$5.88K | 0.1% | 215 |
|
|
2018
Q4 | $411K | Buy |
14,305
+705
| +5% | +$20.3K | 0.1% | 223 |
|
|
2018
Q3 | $387K | Buy |
13,600
+1,268
| +10% | +$36.1K | 0.09% | 254 |
|
|
2018
Q2 | $539K | Buy |
+12,332
| New | +$539K | 0.13% | 186 |
|