Oregon Public Employees Retirement Fund’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,700
| Closed | -$812K | – | 1544 |
|
|
2023
Q4 | $812K | Buy |
+10,700
| New | +$812K | 0.01% | 1008 |
|
|
2022
Q1 | – | Sell |
-1,915
| Closed | -$504K | – | 1703 |
|
|
2021
Q4 | $504K | Sell |
1,915
-18,149
| -90% | -$4.78M | 0.01% | 1300 |
|
|
2021
Q3 | $6.4M | Sell |
20,064
-582
| -3% | -$186K | 0.07% | 249 |
|
|
2021
Q2 | $8.14M | Sell |
20,646
-8,801
| -30% | -$3.47M | 0.09% | 208 |
|
|
2021
Q1 | $10M | Buy |
29,447
+151
| +0.5% | +$51.5K | 0.12% | 163 |
|
|
2020
Q4 | $9.92M | Buy |
+29,296
| New | +$9.92M | 0.13% | 150 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$285K | – | 1602 |
|
|
2019
Q4 | $285K | Sell |
2,900
-26,500
| -90% | -$2.6M | ﹤0.01% | 1385 |
|
|
2019
Q3 | $3.23M | Buy |
29,400
+200
| +0.7% | +$22K | 0.04% | 429 |
|
|
2019
Q2 | $3.98M | Buy |
+29,200
| New | +$3.98M | 0.05% | 362 |
|