Kentucky Retirement Systems’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 |
-52,631
| Closed | -$2.31M | – | 504 |
|
|
2022
Q3 | $2.31M | Sell |
52,631
-3,982
| -7% | -$175K | 0.1% | 223 |
|
|
2022
Q2 | $2.12M | Buy |
56,613
+5,646
| +11% | +$211K | 0.09% | 236 |
|
|
2022
Q1 | $1.97M | Buy |
50,967
+469
| +0.9% | +$18.1K | 0.08% | 251 |
|
|
2021
Q4 | $2.18M | Buy |
50,498
+4,480
| +10% | +$194K | 0.09% | 231 |
|
|
2021
Q3 | $2.78M | Sell |
46,018
-458
| -1% | -$27.7K | 0.13% | 154 |
|
|
2021
Q2 | $3.2M | Sell |
46,476
-2,908
| -6% | -$200K | 0.15% | 139 |
|
|
2021
Q1 | $3.14M | Buy |
49,384
+2,696
| +6% | +$172K | 0.15% | 138 |
|
|
2020
Q4 | $2.53M | Buy |
46,688
+450
| +1% | +$24.4K | 0.13% | 154 |
|
|
2020
Q3 | $2.06M | Buy |
46,238
+2,557
| +6% | +$114K | 0.13% | 154 |
|
|
2020
Q2 | $1.3M | Sell |
43,681
-9,341
| -18% | -$278K | 0.09% | 224 |
|
|
2020
Q1 | $1.3M | Buy |
53,022
+13,082
| +33% | +$321K | 0.09% | 228 |
|
|
2019
Q4 | $1.28M | Buy |
39,940
+329
| +0.8% | +$10.5K | 0.09% | 233 |
|
|
2019
Q3 | $1.63M | Buy |
39,611
+5,606
| +16% | +$231K | 0.13% | 180 |
|
|
2019
Q2 | $1.19M | Buy |
34,005
+2,155
| +7% | +$75.2K | 0.1% | 212 |
|
|
2019
Q1 | $1.05M | Buy |
31,850
+393
| +1% | +$12.9K | 0.1% | 215 |
|
|
2018
Q4 | $904K | Buy |
31,457
+798
| +3% | +$22.9K | 0.1% | 223 |
|
|
2018
Q3 | $873K | Buy |
30,659
+2,857
| +10% | +$81.4K | 0.08% | 253 |
|
|
2018
Q2 | $1.21M | Buy |
+27,802
| New | +$1.21M | 0.12% | 186 |
|