Public Employees Retirement Association of Colorado’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 |
-118,730
| Closed | -$5.21M | – | 1969 |
|
|
2022
Q3 | $5.21M | Sell |
118,730
-13,119
| -10% | -$575K | 0.03% | 361 |
|
|
2022
Q2 | $4.93M | Sell |
131,849
-543
| -0.4% | -$20.3K | 0.03% | 377 |
|
|
2022
Q1 | $5.12M | Sell |
132,392
-7,331
| -5% | -$284K | 0.02% | 397 |
|
|
2021
Q4 | $6.04M | Sell |
139,723
-639
| -0.5% | -$27.6K | 0.02% | 385 |
|
|
2021
Q3 | $8.48M | Sell |
140,362
-253
| -0.2% | -$15.3K | 0.04% | 311 |
|
|
2021
Q2 | $9.68M | Sell |
140,615
-249
| -0.2% | -$17.1K | 0.04% | 303 |
|
|
2021
Q1 | $8.96M | Sell |
140,864
-702
| -0.5% | -$44.7K | 0.04% | 297 |
|
|
2020
Q4 | $7.67M | Sell |
141,566
-347
| -0.2% | -$18.8K | 0.04% | 303 |
|
|
2020
Q3 | $6.32M | Sell |
141,913
-202
| -0.1% | -$8.99K | 0.03% | 315 |
|
|
2020
Q2 | $4.23M | Buy |
142,115
+1,718
| +1% | +$51.2K | 0.02% | 371 |
|
|
2020
Q1 | $3.45M | Buy |
140,397
+5,893
| +4% | +$145K | 0.02% | 367 |
|
|
2019
Q4 | $4.31M | Buy |
134,504
+184
| +0.1% | +$5.9K | 0.02% | 383 |
|
|
2019
Q3 | $5.53M | Sell |
134,320
-259
| -0.2% | -$10.7K | 0.03% | 350 |
|
|
2019
Q2 | $4.7M | Buy |
134,579
+40,754
| +43% | +$1.42M | 0.03% | 372 |
|
|
2019
Q1 | $3.09M | Sell |
93,825
-26,133
| -22% | -$859K | 0.02% | 427 |
|
|
2018
Q4 | $3.45M | Sell |
119,958
-3
| -0% | -$86 | 0.02% | 402 |
|
|
2018
Q3 | $3.41M | Buy |
119,961
+1,547
| +1% | +$44K | 0.02% | 453 |
|
|
2018
Q2 | $5.17M | Buy |
118,414
+492
| +0.4% | +$21.5K | 0.03% | 356 |
|
|
2018
Q1 | $3.42M | Sell |
117,922
-2,099
| -2% | -$60.9K | 0.02% | 429 |
|
|
2017
Q4 | $2.88M | Buy |
120,021
+4,261
| +4% | +$102K | 0.02% | 492 |
|
|
2017
Q3 | $1.95M | Buy |
115,760
+2
| +0% | +$34 | 0.01% | 588 |
|
|
2017
Q2 | $2.07M | Buy |
115,758
+939
| +0.8% | +$16.8K | 0.02% | 579 |
|
|
2017
Q1 | $1.72M | Sell |
114,819
-1,337
| -1% | -$20K | 0.01% | 643 |
|
|
2016
Q4 | $1.89M | Sell |
116,156
-4,157
| -3% | -$67.7K | 0.02% | 588 |
|
|
2016
Q3 | $2.77M | Sell |
120,313
-4,679
| -4% | -$108K | 0.02% | 484 |
|
|
2016
Q2 | $2.11M | Sell |
124,992
-4,944
| -4% | -$83.6K | 0.02% | 574 |
|
|
2016
Q1 | $2.15M | Buy |
129,936
+20,101
| +18% | +$333K | 0.02% | 585 |
|
|
2015
Q4 | $2.54M | Buy |
109,835
+148
| +0.1% | +$3.43K | 0.02% | 548 |
|
|
2015
Q3 | $2.96M | Sell |
109,687
-19,982
| -15% | -$538K | 0.03% | 521 |
|
|
2015
Q2 | $4.7M | Buy |
129,669
+28,841
| +29% | +$1.04M | 0.04% | 433 |
|
|
2015
Q1 | $5.05M | Buy |
100,828
+13,806
| +16% | +$691K | 0.04% | 423 |
|
|
2014
Q4 | $3.12M | Buy |
87,022
+10,876
| +14% | +$390K | 0.03% | 556 |
|
|
2014
Q3 | $3.93M | Buy |
76,146
+60,413
| +384% | +$3.12M | 0.03% | 479 |
|
|
2014
Q2 | $645K | Buy |
15,733
+13,057
| +488% | +$535K | 0.01% | 1134 |
|
|
2014
Q1 | $125K | Sell |
2,676
-10
| -0.4% | -$467 | ﹤0.01% | 1771 |
|
|
2013
Q4 | $171K | Buy |
+2,686
| New | +$171K | ﹤0.01% | 1690 |
|