State of New Jersey Common Pension Fund D’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,490
| Closed | -$2.51M | – | 1804 |
|
|
2021
Q3 | $2.51M | Buy |
2,490
+144
| +6% | +$145K | 0.01% | 1518 |
|
|
2021
Q2 | $2.93M | Buy |
2,346
+683
| +41% | +$854K | 0.01% | 1089 |
|
|
2021
Q1 | $1.91M | Sell |
1,663
-358
| -18% | -$411K | 0.01% | 1587 |
|
|
2020
Q4 | $2.43M | Buy |
2,021
+76
| +4% | +$91.2K | 0.01% | 1347 |
|
|
2020
Q3 | $1.98M | Buy |
1,945
+16
| +0.8% | +$16.3K | 0.01% | 1439 |
|
|
2020
Q2 | $2.2M | Sell |
1,929
-1,486
| -44% | -$1.69M | 0.01% | 1233 |
|
|
2020
Q1 | $2.17M | Hold |
3,415
| – | – | 0.01% | 969 |
|
|
2019
Q4 | $2.46M | Buy |
3,415
+1,455
| +74% | +$1.05M | 0.01% | 1211 |
|
|
2019
Q3 | $957K | Buy |
+1,960
| New | +$957K | ﹤0.01% | 1545 |
|
|
2019
Q1 | – | Sell |
-3,137
| Closed | -$4.68M | – | 935 |
|
|
2018
Q4 | $4.68M | Hold |
3,137
| – | – | 0.02% | 559 |
|
|
2018
Q3 | $7.08M | Hold |
3,137
| – | – | 0.03% | 512 |
|
|
2018
Q2 | $7.86M | Buy |
3,137
+40
| +1% | +$100K | 0.03% | 481 |
|
|
2018
Q1 | $7.81M | Buy |
3,097
+734
| +31% | +$1.85M | 0.03% | 472 |
|
|
2017
Q4 | $4.57M | Hold |
2,363
| – | – | 0.02% | 598 |
|
|
2017
Q3 | $3.97M | Hold |
2,363
| – | – | 0.02% | 633 |
|
|
2017
Q2 | $3.33M | Hold |
2,363
| – | – | 0.01% | 648 |
|
|
2017
Q1 | $2.81M | Hold |
2,363
| – | – | 0.01% | 674 |
|
|
2016
Q4 | $2.14M | Hold |
2,363
| – | – | 0.01% | 717 |
|
|
2016
Q3 | $2.72M | Buy |
2,363
+696
| +42% | +$800K | 0.01% | 681 |
|
|
2016
Q2 | $1.47M | Hold |
1,667
| – | – | 0.01% | 760 |
|
|
2016
Q1 | $1.13M | Hold |
1,667
| – | – | 0.01% | 793 |
|
|
2015
Q4 | $1.4M | Hold |
1,667
| – | – | 0.01% | 790 |
|
|
2015
Q3 | $1.8M | Hold |
1,667
| – | – | 0.01% | 756 |
|
|
2015
Q2 | $1.61M | Buy |
+1,667
| New | +$1.61M | 0.01% | 785 |
|