State of Michigan Retirement System’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-271,638
| Closed | -$11.9M | – | 980 |
|
|
2022
Q3 | $11.9M | Sell |
271,638
-103,800
| -28% | -$4.55M | 0.09% | 193 |
|
|
2022
Q2 | $14M | Sell |
375,438
-108,000
| -22% | -$4.04M | 0.1% | 179 |
|
|
2022
Q1 | $18.7M | Buy |
483,438
+482
| +0.1% | +$18.6K | 0.11% | 148 |
|
|
2021
Q4 | $20.9M | Buy |
482,956
+900
| +0.2% | +$38.9K | 0.11% | 144 |
|
|
2021
Q3 | $29.1M | Sell |
482,056
-200
| -0% | -$12.1K | 0.17% | 110 |
|
|
2021
Q2 | $33.2M | Buy |
482,256
+300
| +0.1% | +$20.6K | 0.19% | 118 |
|
|
2021
Q1 | $30.7M | Sell |
481,956
-21,150
| -4% | -$1.35M | 0.19% | 115 |
|
|
2020
Q4 | $27.2M | Buy |
503,106
+193,850
| +63% | +$10.5M | 0.19% | 120 |
|
|
2020
Q3 | $13.8M | Buy |
309,256
+108,862
| +54% | +$4.84M | 0.11% | 166 |
|
|
2020
Q2 | $5.97M | Buy |
200,394
+22,394
| +13% | +$667K | 0.05% | 267 |
|
|
2020
Q1 | $4.37M | Sell |
178,000
-9,800
| -5% | -$241K | 0.05% | 269 |
|
|
2019
Q4 | $6.02M | Buy |
187,800
+2,000
| +1% | +$64.1K | 0.05% | 283 |
|
|
2019
Q3 | $7.66M | Buy |
185,800
+11,000
| +6% | +$453K | 0.07% | 225 |
|
|
2019
Q2 | $6.1M | Sell |
174,800
-35,100
| -17% | -$1.23M | 0.06% | 257 |
|
|
2019
Q1 | $6.9M | Buy |
209,900
+2,900
| +1% | +$95.4K | 0.06% | 264 |
|
|
2018
Q4 | $5.95M | Sell |
207,000
-707,500
| -77% | -$20.3M | 0.05% | 272 |
|
|
2018
Q3 | $26M | Buy |
914,500
+20,600
| +2% | +$586K | 0.19% | 117 |
|
|
2018
Q2 | $39M | Buy |
893,900
+93,900
| +12% | +$4.1M | 0.31% | 72 |
|
|
2018
Q1 | $23.2M | Buy |
+800,000
| New | +$23.2M | 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% | +$15.4M | 0.19% | 102 |
|
|
2016
Q2 | $6.26M | Sell |
370,399
-679,601
| -65% | -$11.5M | 0.05% | 296 |
|
|
2016
Q1 | $17.4M | Buy |
1,050,000
+285,000
| +37% | +$4.72M | 0.14% | 128 |
|
|
2015
Q4 | $17.7M | Sell |
765,000
-360,000
| -32% | -$8.33M | 0.14% | 125 |
|
|
2015
Q3 | $30.3M | Buy |
1,125,000
+180,000
| +19% | +$4.85M | 0.23% | 82 |
|
|
2015
Q2 | $34.2M | Buy |
945,000
+425,000
| +82% | +$15.4M | 0.24% | 83 |
|
|
2015
Q1 | $26M | Buy |
520,000
+45,000
| +9% | +$2.25M | 0.18% | 99 |
|
|
2014
Q4 | $17M | Buy |
+475,000
| New | +$17M | 0.11% | 154 |
|