TWTR
State Board of Administration of Florida Retirement System’s Twitter, Inc. TWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-938,743
| Closed | -$41.2M | – | 2343 |
|
|
2022
Q3 | $41.2M | Sell |
938,743
-15,664
| -2% | -$687K | 0.11% | 192 |
|
|
2022
Q2 | $35.7M | Buy |
954,407
+19,521
| +2% | +$730K | 0.09% | 226 |
|
|
2022
Q1 | $36.2M | Sell |
934,886
-14,804
| -2% | -$573K | 0.07% | 278 |
|
|
2021
Q4 | $41M | Sell |
949,690
-18,069
| -2% | -$781K | 0.07% | 270 |
|
|
2021
Q3 | $58.4M | Sell |
967,759
-23,699
| -2% | -$1.43M | 0.11% | 167 |
|
|
2021
Q2 | $68.2M | Sell |
991,458
-3,748
| -0.4% | -$258K | 0.13% | 149 |
|
|
2021
Q1 | $63.3M | Sell |
995,206
-34,469
| -3% | -$2.19M | 0.13% | 150 |
|
|
2020
Q4 | $55.8M | Buy |
1,029,675
+12,049
| +1% | +$652K | 0.11% | 163 |
|
|
2020
Q3 | $45.3M | Buy |
1,017,626
+2,800
| +0.3% | +$125K | 0.1% | 185 |
|
|
2020
Q2 | $30.2M | Buy |
1,014,826
+8,008
| +0.8% | +$239K | 0.07% | 257 |
|
|
2020
Q1 | $24.7M | Buy |
1,006,818
+15,358
| +2% | +$377K | 0.08% | 249 |
|
|
2019
Q4 | $31.8M | Sell |
991,460
-12,630
| -1% | -$405K | 0.08% | 257 |
|
|
2019
Q3 | $41.4M | Sell |
1,004,090
-10,208
| -1% | -$421K | 0.11% | 196 |
|
|
2019
Q2 | $35.4M | Buy |
1,014,298
+49,701
| +5% | +$1.73M | 0.09% | 217 |
|
|
2019
Q1 | $31.7M | Sell |
964,597
-980
| -0.1% | -$32.2K | 0.08% | 234 |
|
|
2018
Q4 | $27.8M | Buy |
965,577
+3,645
| +0.4% | +$105K | 0.08% | 236 |
|
|
2018
Q3 | $27.4M | Buy |
961,932
+2,372
| +0.2% | +$67.5K | 0.07% | 277 |
|
|
2018
Q2 | $41.9M | Sell |
959,560
-32,355
| -3% | -$1.41M | 0.11% | 186 |
|
|
2018
Q1 | $28.8M | Buy |
991,915
+2,476
| +0.3% | +$71.8K | 0.08% | 257 |
|
|
2017
Q4 | $23.8M | Buy |
989,439
+1,597
| +0.2% | +$38.3K | 0.06% | 304 |
|
|
2017
Q3 | $16.7M | Buy |
987,842
+87
| +0% | +$1.47K | 0.05% | 411 |
|
|
2017
Q2 | $17.7M | Buy |
987,755
+78,377
| +9% | +$1.4M | 0.05% | 386 |
|
|
2017
Q1 | $13.6M | Buy |
909,378
+2,000
| +0.2% | +$29.9K | 0.04% | 469 |
|
|
2016
Q4 | $14.8M | Buy |
907,378
+5,517
| +0.6% | +$89.9K | 0.04% | 420 |
|
|
2016
Q3 | $20.8M | Buy |
901,861
+617
| +0.1% | +$14.2K | 0.06% | 307 |
|
|
2016
Q2 | $15.2M | Buy |
901,244
+158,309
| +21% | +$2.68M | 0.05% | 399 |
|
|
2016
Q1 | $12.3M | Sell |
742,935
-700
| -0.1% | -$11.6K | 0.05% | 404 |
|
|
2015
Q4 | $17.2M | Sell |
743,635
-603
| -0.1% | -$14K | 0.06% | 297 |
|
|
2015
Q3 | $20.1M | Sell |
744,238
-76,045
| -9% | -$2.05M | 0.08% | 260 |
|
|
2015
Q2 | $29.7M | Buy |
820,283
+146,894
| +22% | +$5.32M | 0.11% | 197 |
|
|
2015
Q1 | $33.7M | Sell |
673,389
-9,778
| -1% | -$490K | 0.12% | 189 |
|
|
2014
Q4 | $24.5M | Sell |
683,167
-790
| -0.1% | -$28.3K | 0.08% | 270 |
|
|
2014
Q3 | $35.3M | Buy |
683,957
+46,456
| +7% | +$2.4M | 0.11% | 189 |
|
|
2014
Q2 | $26.1M | Buy |
637,501
+582,241
| +1,054% | +$23.9M | 0.08% | 246 |
|
|
2014
Q1 | $2.58M | Buy |
55,260
+31,221
| +130% | +$1.46M | 0.01% | 1011 |
|
|
2013
Q4 | $1.53M | Buy |
+24,039
| New | +$1.53M | ﹤0.01% | 1311 |
|