SOMRS
TWTR

State of Michigan Retirement System’s Twitter, Inc. TWTR Stock Holding History

State of Michigan Retirement System’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
-271,638
Closed -$11.9M – 980
2022
Q3 		$11.9M Sell
271,638
-103,800
-28% -$4.23M 0.09% 193
2022
Q2 		$14M Sell
375,438
-108,000
-22% -$4.63M 0.1% 179
2022
Q1 		$18.7M Buy
483,438
+482
+0.1% +$17.6K 0.11% 148
2021
Q4 		$20.9M Buy
482,956
+900
+0.2% +$46.8K 0.11% 144
2021
Q3 		$29.1M Sell
482,056
-200
-0% -$13.1K 0.17% 110
2021
Q2 		$33.2M Buy
482,256
+300
+0.1% +$18.4K 0.19% 118
2021
Q1 		$30.7M Sell
481,956
-21,150
-4% -$1.29M 0.19% 115
2020
Q4 		$27.2M Buy
503,106
+193,850
+63% +$9.25M 0.19% 120
2020
Q3 		$13.8M Buy
309,256
+108,862
+54% +$4.18M 0.11% 166
2020
Q2 		$5.97M Buy
200,394
+22,394
+13% +$675K 0.05% 267
2020
Q1 		$4.37M Sell
178,000
-9,800
-5% -$317K 0.05% 269
2019
Q4 		$6.02M Buy
187,800
+2,000
+1% +$65.8K 0.05% 283
2019
Q3 		$7.66M Buy
185,800
+11,000
+6% +$449K 0.07% 225
2019
Q2 		$6.1M Sell
174,800
-35,100
-17% -$1.29M 0.06% 257
2019
Q1 		$6.9M Buy
209,900
+2,900
+1% +$91.9K 0.06% 264
2018
Q4 		$5.95M Sell
207,000
-707,500
-77% -$22.2M 0.05% 272
2018
Q3 		$26M Buy
914,500
+20,600
+2% +$729K 0.19% 117
2018
Q2 		$39M Buy
893,900
+93,900
+12% +$3.3M 0.31% 72
2018
Q1 		$23.2M Buy
+800,000
New +$23.5M 0.19% 109
2017
Q1 		– Sell
-1,038,866
Closed -$16.9M – 963
2016
Q4 		$16.9M Hold
1,038,866
– – 0.13% 137
2016
Q3 		$23.9M Buy
1,038,866
+668,467
+180% +$12.6M 0.19% 102
2016
Q2 		$6.26M Sell
370,399
-679,601
-65% -$10.6M 0.05% 296
2016
Q1 		$17.4M Buy
1,050,000
+285,000
+37% +$4.99M 0.14% 128
2015
Q4 		$17.7M Sell
765,000
-360,000
-32% -$9.6M 0.14% 125
2015
Q3 		$30.3M Buy
1,125,000
+180,000
+19% +$5.4M 0.23% 82
2015
Q2 		$34.2M Buy
945,000
+425,000
+82% +$17.4M 0.24% 83
2015
Q1 		$26M Buy
520,000
+45,000
+9% +$2M 0.18% 99
2014
Q4 		$17M Buy
+475,000
New +$20.2M 0.11% 154

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 Michigan Retirement System's TWTR Position: Q4 2022 in Review

State of Michigan Retirement System sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 271,638 shares — an estimated $11.9M sold.

State of Michigan Retirement System first reported a position in TWTR in Q4 2014 and held it in 28 quarters. The position peaked at $39M in Q2 2018. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • State of Michigan Retirement System reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 271,638 Twitter, Inc. shares in Q4 2022, an estimated $11.9M.
  • State of Michigan Retirement System first reported a position in Twitter, Inc. in Q4 2014 and held it in 28 quarters.
  • State of Michigan Retirement System's Twitter, Inc. position peaked at $39M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on State of Michigan Retirement System's 13F filing for Q4 2022, filed 27 Jan 2023.