Public Employees Retirement Association of Colorado’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,730
| Closed | -$5.21M | – | 1969 |
|
|
2022
Q3 | $5.21M | Sell |
118,730
-13,119
| -10% | -$534K | 0.03% | 361 |
|
|
2022
Q2 | $4.93M | Sell |
131,849
-543
| -0.4% | -$23.3K | 0.03% | 377 |
|
|
2022
Q1 | $5.12M | Sell |
132,392
-7,331
| -5% | -$268K | 0.02% | 397 |
|
|
2021
Q4 | $6.04M | Sell |
139,723
-639
| -0.5% | -$33.2K | 0.02% | 385 |
|
|
2021
Q3 | $8.48M | Sell |
140,362
-253
| -0.2% | -$16.6K | 0.04% | 311 |
|
|
2021
Q2 | $9.68M | Sell |
140,615
-249
| -0.2% | -$15.3K | 0.04% | 303 |
|
|
2021
Q1 | $8.96M | Sell |
140,864
-702
| -0.5% | -$42.9K | 0.04% | 297 |
|
|
2020
Q4 | $7.67M | Sell |
141,566
-347
| -0.2% | -$16.6K | 0.04% | 303 |
|
|
2020
Q3 | $6.32M | Sell |
141,913
-202
| -0.1% | -$7.75K | 0.03% | 315 |
|
|
2020
Q2 | $4.23M | Buy |
142,115
+1,718
| +1% | +$51.8K | 0.02% | 371 |
|
|
2020
Q1 | $3.45M | Buy |
140,397
+5,893
| +4% | +$191K | 0.02% | 367 |
|
|
2019
Q4 | $4.31M | Buy |
134,504
+184
| +0.1% | +$6.05K | 0.02% | 383 |
|
|
2019
Q3 | $5.53M | Sell |
134,320
-259
| -0.2% | -$10.6K | 0.03% | 350 |
|
|
2019
Q2 | $4.7M | Buy |
134,579
+40,754
| +43% | +$1.5M | 0.03% | 372 |
|
|
2019
Q1 | $3.08M | Sell |
93,825
-26,133
| -22% | -$828K | 0.02% | 427 |
|
|
2018
Q4 | $3.45M | Sell |
119,958
-3
| -0% | -$94 | 0.02% | 402 |
|
|
2018
Q3 | $3.41M | Buy |
119,961
+1,547
| +1% | +$54.8K | 0.02% | 453 |
|
|
2018
Q2 | $5.17M | Buy |
118,414
+492
| +0.4% | +$17.3K | 0.03% | 356 |
|
|
2018
Q1 | $3.42M | Sell |
117,922
-2,099
| -2% | -$61.5K | 0.02% | 429 |
|
|
2017
Q4 | $2.88M | Buy |
120,021
+4,261
| +4% | +$87.5K | 0.02% | 492 |
|
|
2017
Q3 | $1.95M | Buy |
115,760
+2
| +0% | +$35 | 0.01% | 588 |
|
|
2017
Q2 | $2.07M | Buy |
115,758
+939
| +0.8% | +$16K | 0.02% | 579 |
|
|
2017
Q1 | $1.72M | Sell |
114,819
-1,337
| -1% | -$21.7K | 0.01% | 643 |
|
|
2016
Q4 | $1.89M | Sell |
116,156
-4,157
| -3% | -$76.2K | 0.02% | 588 |
|
|
2016
Q3 | $2.77M | Sell |
120,313
-4,679
| -4% | -$88K | 0.02% | 484 |
|
|
2016
Q2 | $2.11M | Sell |
124,992
-4,944
| -4% | -$77.2K | 0.02% | 574 |
|
|
2016
Q1 | $2.15M | Buy |
129,936
+20,101
| +18% | +$352K | 0.02% | 585 |
|
|
2015
Q4 | $2.54M | Buy |
109,835
+148
| +0.1% | +$3.95K | 0.02% | 548 |
|
|
2015
Q3 | $2.96M | Sell |
109,687
-19,982
| -15% | -$599K | 0.03% | 521 |
|
|
2015
Q2 | $4.7M | Buy |
129,669
+28,841
| +29% | +$1.18M | 0.04% | 433 |
|
|
2015
Q1 | $5.05M | Buy |
100,828
+13,806
| +16% | +$612K | 0.04% | 423 |
|
|
2014
Q4 | $3.12M | Buy |
87,022
+10,876
| +14% | +$463K | 0.03% | 556 |
|
|
2014
Q3 | $3.93M | Buy |
76,146
+60,413
| +384% | +$2.73M | 0.03% | 479 |
|
|
2014
Q2 | $645K | Buy |
15,733
+13,057
| +488% | +$494K | 0.01% | 1134 |
|
|
2014
Q1 | $125K | Sell |
2,676
-10
| -0.4% | -$566 | ﹤0.01% | 1771 |
|
|
2013
Q4 | $171K | Buy |
+2,686
| New | +$133K | ﹤0.01% | 1690 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
Public Employees Retirement Association of Colorado's TWTR Position: Q4 2022 in Review
Public Employees Retirement Association of Colorado sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 118,730 shares — an estimated $5.21M sold.
Public Employees Retirement Association of Colorado first reported a position in TWTR in Q4 2013 and held it in 36 quarters. The position peaked at $9.68M in Q2 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.
- Public Employees Retirement Association of Colorado reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 118,730 Twitter, Inc. shares in Q4 2022, an estimated $5.21M.
- Public Employees Retirement Association of Colorado first reported a position in Twitter, Inc. in Q4 2013 and held it in 36 quarters.
- Public Employees Retirement Association of Colorado's Twitter, Inc. position peaked at $9.68M in Q2 2021.
- 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2022, filed 13 Feb 2023.