Oregon Public Employees 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 |
-51,437
| Closed | -$2.26M | – | 1714 |
|
|
2022
Q3 | $2.26M | Sell |
51,437
-10,779
| -17% | -$473K | 0.03% | 493 |
|
|
2022
Q2 | $2.33M | Sell |
62,216
-2,270
| -4% | -$84.9K | 0.04% | 398 |
|
|
2022
Q1 | $2.5M | Sell |
64,486
-137
| -0.2% | -$5.3K | 0.03% | 607 |
|
|
2021
Q4 | $2.79M | Sell |
64,623
-2,200
| -3% | -$95.1K | 0.03% | 479 |
|
|
2021
Q3 | $4.04M | Buy |
66,823
+209
| +0.3% | +$12.6K | 0.05% | 341 |
|
|
2021
Q2 | $4.58M | Buy |
66,614
+588
| +0.9% | +$40.5K | 0.05% | 323 |
|
|
2021
Q1 | $4.2M | Buy |
66,026
+3,926
| +6% | +$250K | 0.05% | 318 |
|
|
2020
Q4 | $3.36M | Buy |
62,100
+157
| +0.3% | +$8.5K | 0.04% | 353 |
|
|
2020
Q3 | $2.76M | Sell |
61,943
-6,900
| -10% | -$307K | 0.04% | 366 |
|
|
2020
Q2 | $2.05M | Sell |
68,843
-4,300
| -6% | -$128K | 0.03% | 471 |
|
|
2020
Q1 | $1.8M | Sell |
73,143
-790
| -1% | -$19.4K | 0.03% | 467 |
|
|
2019
Q4 | $2.37M | Buy |
73,933
+491
| +0.7% | +$15.7K | 0.03% | 503 |
|
|
2019
Q3 | $3.03M | Sell |
73,442
-4,052
| -5% | -$167K | 0.04% | 457 |
|
|
2019
Q2 | $2.71M | Buy |
77,494
+1,666
| +2% | +$58.2K | 0.04% | 486 |
|
|
2019
Q1 | $2.49M | Sell |
75,828
-74,110
| -49% | -$2.44M | 0.04% | 495 |
|
|
2018
Q4 | $4.31M | Sell |
149,938
-33,825
| -18% | -$972K | 0.07% | 265 |
|
|
2018
Q3 | $5.23M | Buy |
183,763
+79,731
| +77% | +$2.27M | 0.07% | 267 |
|
|
2018
Q2 | $4.54M | Buy |
+104,032
| New | +$4.54M | 0.07% | 290 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$42K | – | 993 |
|
|
2016
Q2 | $42K | Buy |
2,500
+1,200
| +92% | +$20.2K | ﹤0.01% | 998 |
|
|
2016
Q1 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q4 | $30K | Buy |
1,300
+600
| +86% | +$13.8K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $19K | Hold |
700
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q2 | $25K | Buy |
700
+300
| +75% | +$10.7K | ﹤0.01% | 1019 |
|
|
2015
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q3 | $21K | Buy |
400
+300
| +300% | +$15.8K | ﹤0.01% | 1018 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1015 |
|