Ohio Public Employees Retirement System (OPERS)’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 |
-377,794
| Closed | -$16.6M | – | 2031 |
|
|
2022
Q3 | $16.6M | Buy |
377,794
+2,654
| +0.7% | +$116K | 0.07% | 250 |
|
|
2022
Q2 | $14M | Sell |
375,140
-30,430
| -8% | -$1.14M | 0.06% | 298 |
|
|
2022
Q1 | $15.7M | Sell |
405,570
-17,842
| -4% | -$690K | 0.06% | 320 |
|
|
2021
Q4 | $18.3M | Sell |
423,412
-58,893
| -12% | -$2.55M | 0.06% | 286 |
|
|
2021
Q3 | $29.1M | Buy |
482,305
+31,936
| +7% | +$1.93M | 0.1% | 186 |
|
|
2021
Q2 | $31M | Buy |
450,369
+30,867
| +7% | +$2.12M | 0.11% | 177 |
|
|
2021
Q1 | $26.7M | Buy |
419,502
+28,236
| +7% | +$1.8M | 0.11% | 178 |
|
|
2020
Q4 | $21.2M | Buy |
391,266
+87,044
| +29% | +$4.71M | 0.1% | 189 |
|
|
2020
Q3 | $13.5M | Buy |
304,222
+13,502
| +5% | +$601K | 0.07% | 221 |
|
|
2020
Q2 | $8.66M | Sell |
290,720
-23,912
| -8% | -$712K | 0.05% | 339 |
|
|
2020
Q1 | $7.73M | Buy |
314,632
+48,777
| +18% | +$1.2M | 0.05% | 318 |
|
|
2019
Q4 | $8.52M | Sell |
265,855
-3,254
| -1% | -$104K | 0.04% | 336 |
|
|
2019
Q3 | $11.1M | Buy |
269,109
+1,738
| +0.7% | +$71.6K | 0.06% | 307 |
|
|
2019
Q2 | $9.33M | Sell |
267,371
-6,119
| -2% | -$214K | 0.05% | 348 |
|
|
2019
Q1 | $8.99M | Buy |
273,490
+10,671
| +4% | +$351K | 0.05% | 365 |
|
|
2018
Q4 | $7.55M | Sell |
262,819
-96,133
| -27% | -$2.76M | 0.04% | 371 |
|
|
2018
Q3 | $10.2M | Buy |
358,952
+63,705
| +22% | +$1.81M | 0.05% | 355 |
|
|
2018
Q2 | $12.9M | Sell |
295,247
-2,364
| -0.8% | -$103K | 0.07% | 282 |
|
|
2018
Q1 | $8.63M | Buy |
297,611
+4,590
| +2% | +$133K | 0.05% | 407 |
|
|
2017
Q4 | $7.04M | Buy |
293,021
+1,354
| +0.5% | +$32.5K | 0.03% | 500 |
|
|
2017
Q3 | $4.92M | Buy |
291,667
+7,640
| +3% | +$129K | 0.03% | 630 |
|
|
2017
Q2 | $5.08M | Buy |
284,027
+6,446
| +2% | +$115K | 0.03% | 589 |
|
|
2017
Q1 | $4.15M | Hold |
277,581
| – | – | 0.02% | 660 |
|
|
2016
Q4 | $4.46M | Sell |
277,581
-63,775
| -19% | -$1.03M | 0.03% | 637 |
|
|
2016
Q3 | $7.87M | Buy |
341,356
+128,372
| +60% | +$2.96M | 0.05% | 396 |
|
|
2016
Q2 | $3.6M | Buy |
212,984
+38,001
| +22% | +$643K | 0.02% | 623 |
|
|
2016
Q1 | $2.9M | Buy |
174,983
+10,316
| +6% | +$171K | 0.02% | 678 |
|
|
2015
Q4 | $3.81M | Sell |
164,667
-65,759
| -29% | -$1.52M | 0.02% | 571 |
|
|
2015
Q3 | $6.21M | Sell |
230,426
-35,320
| -13% | -$952K | 0.04% | 437 |
|
|
2015
Q2 | $9.63M | Sell |
265,746
-220,738
| -45% | -$7.99M | 0.06% | 360 |
|
|
2015
Q1 | $20.9M | Buy |
486,484
+239,737
| +97% | +$10.3M | 0.12% | 201 |
|
|
2014
Q4 | $8.85M | Buy |
246,747
+59,361
| +32% | +$2.13M | 0.05% | 383 |
|
|
2014
Q3 | $9.67M | Buy |
187,386
+41,813
| +29% | +$2.16M | 0.06% | 353 |
|
|
2014
Q2 | $5.96M | Buy |
145,573
+82,977
| +133% | +$3.4M | 0.03% | 503 |
|
|
2014
Q1 | $2.92M | Sell |
62,596
-5,342
| -8% | -$249K | 0.02% | 727 |
|
|
2013
Q4 | $4.32M | Buy |
+67,938
| New | +$4.32M | 0.02% | 645 |
|