Retirement Systems of Alabama’s Twitter, Inc. TWTR Stock Holding History

Retirement Systems of Alabama’s Portfolio TWTR Stock Details TWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-727,124	Closed	-$31.9M	–	949
2022 Q3	$31.9M	Sell	727,124 -439,547	-38%	-$19.3M	0.15%	140
2022 Q2	$43.6M	Sell	1,166,671 -347,457	-23%	-$13M	0.19%	117
2022 Q1	$58.6M	Buy	1,514,128 +154,960	+11%	+$6M	0.21%	97
2021 Q4	$58.7M	Buy	1,359,168 +37,372	+3%	+$1.62M	0.2%	103
2021 Q3	$79.8M	Buy	1,321,796 +116,040	+10%	+$7.01M	0.3%	67
2021 Q2	$83M	Sell	1,205,756 -102,960	-8%	-$7.08M	0.3%	68
2021 Q1	$83.3M	Sell	1,308,716 -254,019	-16%	-$16.2M	0.31%	63
2020 Q4	$84.6M	Sell	1,562,735 -14,360	-0.9%	-$778K	0.33%	57
2020 Q3	$70.2M	Buy	1,577,095 +357,811	+29%	+$15.9M	0.32%	57
2020 Q2	$36.3M	Sell	1,219,284 -178,502	-13%	-$5.32M	0.18%	118
2020 Q1	$34.3M	Sell	1,397,786 -43,134	-3%	-$1.06M	0.19%	103
2019 Q4	$46.2M	Buy	1,440,920 +76,284	+6%	+$2.44M	0.2%	95
2019 Q3	$56.2M	Buy	1,364,636 +86,469	+7%	+$3.56M	0.27%	75
2019 Q2	$44.6M	Buy	1,278,167 +255,153	+25%	+$8.9M	0.21%	93
2019 Q1	$33.6M	Buy	1,023,014 +7,812	+0.8%	+$257K	0.16%	115
2018 Q4	$29.2M	Hold	1,015,202	–	–	0.16%	118
2018 Q3	$28.9M	Buy	1,015,202 +24,459	+2%	+$696K	0.14%	141
2018 Q2	$43.3M	Buy	990,743 +706,943	+249%	+$30.9M	0.21%	96
2018 Q1	$8.23M	Buy	+283,800	New	+$8.23M	0.04%	487
2016 Q3	–	Sell	-1,100,000	Closed	-$18.6M	–	939
2016 Q2	$18.6M	Hold	1,100,000	–	–	0.11%	209
2016 Q1	$18.2M	Buy	1,100,000 +225,000	+26%	+$3.72M	0.11%	209
2015 Q4	$20.2M	Sell	875,000 -350,000	-29%	-$8.1M	0.12%	185
2015 Q3	$33M	Buy	1,225,000 +225,000	+23%	+$6.06M	0.2%	106
2015 Q2	$36.2M	Buy	1,000,000 +525,000	+111%	+$19M	0.2%	107
2015 Q1	$23.8M	Buy	475,000 +145,000	+44%	+$7.26M	0.13%	174
2014 Q4	$11.8M	Hold	330,000	–	–	0.06%	360
2014 Q3	$17M	Buy	+330,000	New	+$17M	0.1%	240