New York State Common Retirement Fund’s Twitter, Inc. TWTR Stock Holding History

New York State Common Retirement Fund’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 Q4	–	Sell	-795,264	Closed	-$34.9M	–	3279
2022 Q3	$34.9M	Sell	795,264 -29,630	-4%	-$1.21M	0.05%	326
2022 Q2	$30.8M	Sell	824,894 -71,470	-8%	-$3.07M	0.04%	379
2022 Q1	$34.7M	Sell	896,364 -4,400	-0.5%	-$161K	0.04%	415
2021 Q4	$38.9M	Sell	900,764 -4,000	-0.4%	-$208K	0.04%	396
2021 Q3	$54.6M	Buy	904,764 +3,061	+0.3%	+$201K	0.06%	297
2021 Q2	$62M	Sell	901,703 -18,088	-2%	-$1.11M	0.06%	266
2021 Q1	$58.5M	Sell	919,791 -75,809	-8%	-$4.63M	0.06%	265
2020 Q4	$53.9M	Sell	995,600 -144,700	-13%	-$6.91M	0.06%	297
2020 Q3	$50.7M	Sell	1,140,300 -122,400	-10%	-$4.7M	0.06%	291
2020 Q2	$37.6M	Sell	1,262,700 -107,000	-8%	-$3.23M	0.05%	349
2020 Q1	$33.6M	Buy	1,369,700 +1,200	+0.1%	+$38.8K	0.05%	334
2019 Q4	$43.9M	Sell	1,368,500 -46,800	-3%	-$1.54M	0.05%	338
2019 Q3	$58.3M	Sell	1,415,300 -14,600	-1%	-$597K	0.07%	259
2019 Q2	$49.9M	Buy	1,429,900 +41,400	+3%	+$1.52M	0.06%	301
2019 Q1	$45.7M	Buy	1,388,500 +9,000	+0.7%	+$285K	0.06%	314
2018 Q4	$39.6M	Sell	1,379,500 -42,100	-3%	-$1.32M	0.06%	323
2018 Q3	$40.5M	Buy	1,421,600 +12,800	+0.9%	+$453K	0.05%	379
2018 Q2	$61.5M	Sell	1,408,800 -55,500	-4%	-$1.95M	0.08%	240
2018 Q1	$42.5M	Sell	1,464,300 -19,900	-1%	-$583K	0.05%	361
2017 Q4	$35.6M	Hold	1,484,200	–	–	0.04%	428
2017 Q3	$25M	Buy	1,484,200 +25,500	+2%	+$445K	0.03%	540
2017 Q2	$26.1M	Buy	1,458,700 +70,499	+5%	+$1.2M	0.03%	514
2017 Q1	$20.8M	Sell	1,388,201 -203,774	-13%	-$3.31M	0.03%	610
2016 Q4	$25.9M	Buy	1,591,975 +104,250	+7%	+$1.91M	0.04%	513
2016 Q3	$34.3M	Buy	1,487,725 +104,625	+8%	+$1.97M	0.05%	388
2016 Q2	$23.4M	Buy	1,383,100 +103,400	+8%	+$1.61M	0.03%	549
2016 Q1	$21.2M	Sell	1,279,700 -51,800	-4%	-$908K	0.03%	569
2015 Q4	$30.8M	Buy	1,331,500 +5,800	+0.4%	+$155K	0.05%	409
2015 Q3	$35.7M	Buy	1,325,700 +386,236	+41%	+$11.6M	0.06%	351
2015 Q2	$34M	Buy	939,464 +920,264	+4,793%	+$37.6M	0.05%	395
2015 Q1	$962K	Sell	19,200 -1,732	-8%	-$76.8K	﹤0.01%	1881
2014 Q4	$751K	Sell	20,932 -50,549	-71%	-$2.15M	﹤0.01%	1898
2014 Q3	$3.69M	Buy	+71,481	New	+$3.23M	0.01%	1345
2014 Q2	–	Sell	-55,850	Closed	-$2.61M	–	2031
2014 Q1	$2.61M	Sell	55,850 -16,545	-23%	-$936K	﹤0.01%	1529
2013 Q4	$4.61M	Buy	+72,395	New	+$3.59M	0.01%	1267

Other funds holding TWTR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's TWTR Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 795,264 shares — an estimated $34.9M sold.

New York State Common Retirement Fund first reported a position in TWTR in Q4 2013 and held it in 35 quarters. The position peaked at $62M in Q2 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

New York State Common Retirement Fund reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 795,264 Twitter, Inc. shares in Q4 2022, an estimated $34.9M.
New York State Common Retirement Fund first reported a position in Twitter, Inc. in Q4 2013 and held it in 35 quarters.
New York State Common Retirement Fund's Twitter, Inc. position peaked at $62M in Q2 2021.
7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.