New York State Common Retirement 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 |
-795,264
| Closed | -$34.9M | – | 3279 |
|
|
2022
Q3 | $34.9M | Sell |
795,264
-29,630
| -4% | -$1.3M | 0.05% | 326 |
|
|
2022
Q2 | $30.8M | Sell |
824,894
-71,470
| -8% | -$2.67M | 0.04% | 379 |
|
|
2022
Q1 | $34.7M | Sell |
896,364
-4,400
| -0.5% | -$170K | 0.04% | 415 |
|
|
2021
Q4 | $38.9M | Sell |
900,764
-4,000
| -0.4% | -$173K | 0.04% | 396 |
|
|
2021
Q3 | $54.6M | Buy |
904,764
+3,061
| +0.3% | +$185K | 0.06% | 297 |
|
|
2021
Q2 | $62M | Sell |
901,703
-18,088
| -2% | -$1.24M | 0.06% | 266 |
|
|
2021
Q1 | $58.5M | Sell |
919,791
-75,809
| -8% | -$4.82M | 0.06% | 265 |
|
|
2020
Q4 | $53.9M | Sell |
995,600
-144,700
| -13% | -$7.84M | 0.06% | 297 |
|
|
2020
Q3 | $50.7M | Sell |
1,140,300
-122,400
| -10% | -$5.45M | 0.06% | 291 |
|
|
2020
Q2 | $37.6M | Sell |
1,262,700
-107,000
| -8% | -$3.19M | 0.05% | 349 |
|
|
2020
Q1 | $33.6M | Buy |
1,369,700
+1,200
| +0.1% | +$29.5K | 0.05% | 334 |
|
|
2019
Q4 | $43.9M | Sell |
1,368,500
-46,800
| -3% | -$1.5M | 0.05% | 338 |
|
|
2019
Q3 | $58.3M | Sell |
1,415,300
-14,600
| -1% | -$602K | 0.07% | 259 |
|
|
2019
Q2 | $49.9M | Buy |
1,429,900
+41,400
| +3% | +$1.44M | 0.06% | 301 |
|
|
2019
Q1 | $45.7M | Buy |
1,388,500
+9,000
| +0.7% | +$296K | 0.06% | 314 |
|
|
2018
Q4 | $39.6M | Sell |
1,379,500
-42,100
| -3% | -$1.21M | 0.06% | 323 |
|
|
2018
Q3 | $40.5M | Buy |
1,421,600
+12,800
| +0.9% | +$364K | 0.05% | 379 |
|
|
2018
Q2 | $61.5M | Sell |
1,408,800
-55,500
| -4% | -$2.42M | 0.08% | 240 |
|
|
2018
Q1 | $42.5M | Sell |
1,464,300
-19,900
| -1% | -$577K | 0.05% | 361 |
|
|
2017
Q4 | $35.6M | Hold |
1,484,200
| – | – | 0.04% | 428 |
|
|
2017
Q3 | $25M | Buy |
1,484,200
+25,500
| +2% | +$430K | 0.03% | 540 |
|
|
2017
Q2 | $26.1M | Buy |
1,458,700
+70,499
| +5% | +$1.26M | 0.03% | 514 |
|
|
2017
Q1 | $20.8M | Sell |
1,388,201
-203,774
| -13% | -$3.05M | 0.03% | 610 |
|
|
2016
Q4 | $25.9M | Buy |
1,591,975
+104,250
| +7% | +$1.7M | 0.04% | 513 |
|
|
2016
Q3 | $34.3M | Buy |
1,487,725
+104,625
| +8% | +$2.41M | 0.05% | 388 |
|
|
2016
Q2 | $23.4M | Buy |
1,383,100
+103,400
| +8% | +$1.75M | 0.03% | 549 |
|
|
2016
Q1 | $21.2M | Sell |
1,279,700
-51,800
| -4% | -$857K | 0.03% | 569 |
|
|
2015
Q4 | $30.8M | Buy |
1,331,500
+5,800
| +0.4% | +$134K | 0.05% | 409 |
|
|
2015
Q3 | $35.7M | Buy |
1,325,700
+386,236
| +41% | +$10.4M | 0.06% | 351 |
|
|
2015
Q2 | $34M | Buy |
939,464
+920,264
| +4,793% | +$33.3M | 0.05% | 395 |
|
|
2015
Q1 | $962K | Sell |
19,200
-1,732
| -8% | -$86.8K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $751K | Sell |
20,932
-50,549
| -71% | -$1.81M | ﹤0.01% | 1898 |
|
|
2014
Q3 | $3.69M | Buy |
+71,481
| New | +$3.69M | 0.01% | 1345 |
|
|
2014
Q2 | – | Sell |
-55,850
| Closed | -$2.61M | – | 2031 |
|
|
2014
Q1 | $2.61M | Sell |
55,850
-16,545
| -23% | -$772K | ﹤0.01% | 1529 |
|
|
2013
Q4 | $4.61M | Buy |
+72,395
| New | +$4.61M | 0.01% | 1267 |
|