SOADOR
TWTR

State of Alaska Department of Revenue’s Twitter, Inc. TWTR Stock Holding History

State of Alaska Department of Revenue’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-133,686
Closed -$5.86M – 1653
2022
Q3 		$5.86M Sell
133,686
-21,770
-14% -$886K 0.08% 284
2022
Q2 		$5.81M Buy
155,456
+42,935
+38% +$1.84M 0.07% 317
2022
Q1 		$4.35M Sell
112,521
-3,240
-3% -$118K 0.05% 425
2021
Q4 		$5M Sell
115,761
-100,885
-47% -$5.24M 0.05% 416
2021
Q3 		$13.1M Sell
216,646
-7,709
-3% -$506K 0.13% 162
2021
Q2 		$15.4M Buy
224,355
+81,197
+57% +$4.98M 0.16% 133
2021
Q1 		$9.11M Sell
143,158
-5,585
-4% -$341K 0.1% 242
2020
Q4 		$8.05M Buy
148,743
+13,645
+10% +$651K 0.09% 263
2020
Q3 		$6.01M Sell
135,098
-4,381
-3% -$168K 0.07% 301
2020
Q2 		$4.16M Buy
139,479
+5,700
+4% +$172K 0.05% 412
2020
Q1 		$3.29M Buy
133,779
+6,190
+5% +$200K 0.05% 386
2019
Q4 		$4.09M Sell
127,589
-9,921
-7% -$326K 0.05% 423
2019
Q3 		$5.67M Buy
137,510
+32,271
+31% +$1.32M 0.08% 347
2019
Q2 		$3.67M Sell
105,239
-2,969
-3% -$109K 0.06% 363
2019
Q1 		$3.56M Buy
108,208
+468
+0.4% +$14.8K 0.06% 351
2018
Q4 		$3.1M Sell
107,740
-4,671
-4% -$146K 0.06% 348
2018
Q3 		$3.2M Buy
112,411
+7,261
+7% +$257K 0.05% 395
2018
Q2 		$4.59M Buy
105,150
+12,082
+13% +$424K 0.08% 279
2018
Q1 		$2.7M Buy
93,068
+20,250
+28% +$594K 0.06% 416
2017
Q4 		$1.75M Buy
72,818
+26,380
+57% +$542K 0.04% 510
2017
Q3 		$783K Buy
46,438
+17,370
+60% +$303K 0.04% 551
2017
Q2 		$519K Buy
29,068
+12,690
+77% +$216K 0.04% 405
2017
Q1 		$244K Buy
+16,378
New +$266K 0.02% 578

Other funds holding TWTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Alaska Department of Revenue's TWTR Position: Q4 2022 in Review

State of Alaska Department of Revenue sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 133,686 shares — an estimated $5.86M sold.

State of Alaska Department of Revenue first reported a position in TWTR in Q1 2017 and held it in 23 quarters. The position peaked at $15.4M in Q2 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • State of Alaska Department of Revenue reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 133,686 Twitter, Inc. shares in Q4 2022, an estimated $5.86M.
  • State of Alaska Department of Revenue first reported a position in Twitter, Inc. in Q1 2017 and held it in 23 quarters.
  • State of Alaska Department of Revenue's Twitter, Inc. position peaked at $15.4M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.