State of New Jersey Common Pension Fund D’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
49,471
-719
| -1% | -$89.4K | 0.02% | 484 |
|
|
2025
Q1 | $4.91M | Sell |
50,190
-7,164
| -12% | -$701K | 0.02% | 537 |
|
|
2024
Q4 | $6.2M | Sell |
57,354
-2,285
| -4% | -$247K | 0.03% | 502 |
|
|
2024
Q3 | $3.89M | Sell |
59,639
-3,865
| -6% | -$252K | 0.02% | 654 |
|
|
2024
Q2 | $3.61M | Sell |
63,504
-36,318
| -36% | -$2.06M | 0.02% | 654 |
|
|
2024
Q1 | $6.1M | Hold |
99,822
| – | – | 0.02% | 634 |
|
|
2023
Q4 | $7.57M | Hold |
99,822
| – | – | 0.03% | 529 |
|
|
2023
Q3 | $5.84M | Sell |
99,822
-7,509
| -7% | -$440K | 0.02% | 586 |
|
|
2023
Q2 | $6.83M | Hold |
107,331
| – | – | 0.02% | 554 |
|
|
2023
Q1 | $7.15M | Sell |
107,331
-5,903
| -5% | -$393K | 0.03% | 533 |
|
|
2022
Q4 | $5.54M | Buy |
113,234
+9,882
| +10% | +$484K | 0.02% | 605 |
|
|
2022
Q3 | $7.15M | Hold |
103,352
| – | – | 0.03% | 503 |
|
|
2022
Q2 | $8.66M | Buy |
103,352
+3,740
| +4% | +$313K | 0.03% | 455 |
|
|
2022
Q1 | $16.4M | Buy |
99,612
+1,599
| +2% | +$264K | 0.05% | 343 |
|
|
2021
Q4 | $25.8M | Buy |
98,013
+2,340
| +2% | +$616K | 0.07% | 235 |
|
|
2021
Q3 | $30.5M | Buy |
95,673
+375
| +0.4% | +$120K | 0.09% | 188 |
|
|
2021
Q2 | $37.6M | Buy |
95,298
+11,493
| +14% | +$4.53M | 0.12% | 157 |
|
|
2021
Q1 | $28.6M | Buy |
83,805
+7,087
| +9% | +$2.41M | 0.1% | 185 |
|
|
2020
Q4 | $26M | Sell |
76,718
-3,802
| -5% | -$1.29M | 0.09% | 196 |
|
|
2020
Q3 | $19.9M | Sell |
80,520
-374
| -0.5% | -$92.4K | 0.08% | 226 |
|
|
2020
Q2 | $17.8M | Sell |
80,894
-3,106
| -4% | -$682K | 0.07% | 251 |
|
|
2020
Q1 | $7.52M | Hold |
84,000
| – | – | 0.04% | 437 |
|
|
2019
Q4 | $8.26M | Hold |
84,000
| – | – | 0.03% | 531 |
|
|
2019
Q3 | $9.24M | Buy |
+84,000
| New | +$9.24M | 0.04% | 492 |
|