New York State Common Retirement Fund’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Sell |
76,181
-4,000
| -5% | -$497K | 0.01% | 776 |
|
|
2025
Q1 | $7.85M | Sell |
80,181
-9,647
| -11% | -$945K | 0.01% | 824 |
|
|
2024
Q4 | $9.71M | Sell |
89,828
-6,500
| -7% | -$703K | 0.01% | 800 |
|
|
2024
Q3 | $6.28M | Sell |
96,328
-20,800
| -18% | -$1.36M | 0.01% | 1004 |
|
|
2024
Q2 | $6.65M | Sell |
117,128
-517,273
| -82% | -$29.4M | 0.01% | 992 |
|
|
2024
Q1 | $38.8M | Sell |
634,401
-12,680
| -2% | -$775K | 0.05% | 300 |
|
|
2023
Q4 | $49.1M | Sell |
647,081
-16,918
| -3% | -$1.28M | 0.07% | 246 |
|
|
2023
Q3 | $38.9M | Sell |
663,999
-30,273
| -4% | -$1.77M | 0.06% | 280 |
|
|
2023
Q2 | $44.2M | Buy |
694,272
+67,837
| +11% | +$4.32M | 0.06% | 289 |
|
|
2023
Q1 | $41.7M | Buy |
626,435
+5,674
| +0.9% | +$378K | 0.06% | 299 |
|
|
2022
Q4 | $30.4M | Buy |
620,761
+30,695
| +5% | +$1.5M | 0.04% | 386 |
|
|
2022
Q3 | $40.8M | Buy |
590,066
+43,023
| +8% | +$2.97M | 0.06% | 279 |
|
|
2022
Q2 | $45.8M | Buy |
547,043
+37,927
| +7% | +$3.18M | 0.06% | 270 |
|
|
2022
Q1 | $83.9M | Buy |
509,116
+179,317
| +54% | +$29.6M | 0.09% | 198 |
|
|
2021
Q4 | $86.8M | Buy |
329,799
+5,979
| +2% | +$1.57M | 0.09% | 199 |
|
|
2021
Q3 | $103M | Sell |
323,820
-7,254
| -2% | -$2.31M | 0.11% | 164 |
|
|
2021
Q2 | $130M | Buy |
331,074
+143,014
| +76% | +$56.4M | 0.14% | 142 |
|
|
2021
Q1 | $64.1M | Sell |
188,060
-33,679
| -15% | -$11.5M | 0.07% | 258 |
|
|
2020
Q4 | $75.1M | Sell |
221,739
-31,762
| -13% | -$10.8M | 0.08% | 221 |
|
|
2020
Q3 | $62.6M | Sell |
253,501
-40,277
| -14% | -$9.95M | 0.08% | 238 |
|
|
2020
Q2 | $64.5M | Sell |
293,778
-111,669
| -28% | -$24.5M | 0.08% | 226 |
|
|
2020
Q1 | $36.3M | Sell |
405,447
-87,758
| -18% | -$7.85M | 0.05% | 314 |
|
|
2019
Q4 | $48.5M | Buy |
493,205
+116,052
| +31% | +$11.4M | 0.06% | 310 |
|
|
2019
Q3 | $41.5M | Buy |
377,153
+126,243
| +50% | +$13.9M | 0.05% | 344 |
|
|
2019
Q2 | $34.2M | Buy |
250,910
+75,793
| +43% | +$10.3M | 0.04% | 429 |
|
|
2019
Q1 | $22.6M | Buy |
175,117
+31,272
| +22% | +$4.04M | 0.03% | 591 |
|
|
2018
Q4 | $12.8M | Buy |
143,845
+2,145
| +2% | +$192K | 0.02% | 792 |
|
|
2018
Q3 | $12.2M | Buy |
141,700
+1,100
| +0.8% | +$94.9K | 0.01% | 914 |
|
|
2018
Q2 | $7.88M | Buy |
140,600
+72,200
| +106% | +$4.04M | 0.01% | 1105 |
|
|
2018
Q1 | $2.61M | Hold |
68,400
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q4 | $1.61M | Hold |
68,400
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q3 | $2.04M | Buy |
68,400
+1,900
| +3% | +$56.7K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $1.94M | Buy |
66,500
+25,799
| +63% | +$751K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $1.18M | Buy |
40,701
+10,701
| +36% | +$309K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $866K | Buy |
+30,000
| New | +$866K | ﹤0.01% | 2118 |
|