State of New Jersey Common Pension Fund D’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 |
-383,453
| Closed | -$16.8M | – | 1766 |
|
|
2022
Q3 | $16.8M | Sell |
383,453
-85,630
| -18% | -$3.75M | 0.07% | 278 |
|
|
2022
Q2 | $17.5M | Hold |
469,083
| – | – | 0.07% | 273 |
|
|
2022
Q1 | $18.1M | Buy |
469,083
+5,973
| +1% | +$231K | 0.06% | 309 |
|
|
2021
Q4 | $20M | Sell |
463,110
-5,601
| -1% | -$242K | 0.06% | 308 |
|
|
2021
Q3 | $28.3M | Sell |
468,711
-4,268
| -0.9% | -$258K | 0.09% | 201 |
|
|
2021
Q2 | $32.5M | Sell |
472,979
-1,067
| -0.2% | -$73.4K | 0.11% | 180 |
|
|
2021
Q1 | $30.2M | Sell |
474,046
-15,656
| -3% | -$996K | 0.11% | 176 |
|
|
2020
Q4 | $26.5M | Sell |
489,702
-22,196
| -4% | -$1.2M | 0.09% | 192 |
|
|
2020
Q3 | $22.8M | Sell |
511,898
-17,051
| -3% | -$759K | 0.09% | 201 |
|
|
2020
Q2 | $15.8M | Sell |
528,949
-2,559
| -0.5% | -$76.2K | 0.07% | 289 |
|
|
2020
Q1 | $13.1M | Hold |
531,508
| – | – | 0.06% | 295 |
|
|
2019
Q4 | $17M | Sell |
531,508
-26,092
| -5% | -$836K | 0.06% | 299 |
|
|
2019
Q3 | $23M | Buy |
+557,600
| New | +$23M | 0.09% | 230 |
|
|
2018
Q4 | – | Sell |
-600,000
| Closed | -$17.1M | – | 940 |
|
|
2018
Q3 | $17.1M | Buy |
+600,000
| New | +$17.1M | 0.06% | 325 |
|
|
2017
Q4 | – | Sell |
-600,000
| Closed | -$10.1M | – | 972 |
|
|
2017
Q3 | $10.1M | Buy |
600,000
+100,000
| +20% | +$1.69M | 0.04% | 422 |
|
|
2017
Q2 | $8.94M | Sell |
500,000
-700,000
| -58% | -$12.5M | 0.04% | 426 |
|
|
2017
Q1 | $17.9M | Buy |
1,200,000
+200,000
| +20% | +$2.99M | 0.07% | 282 |
|
|
2016
Q4 | $16.3M | Buy |
1,000,000
+300,000
| +43% | +$4.89M | 0.07% | 295 |
|
|
2016
Q3 | $16.1M | Buy |
700,000
+100,000
| +17% | +$2.31M | 0.07% | 303 |
|
|
2016
Q2 | $10.1M | Buy |
600,000
+40,000
| +7% | +$676K | 0.05% | 375 |
|
|
2016
Q1 | $9.27M | Sell |
560,000
-40,000
| -7% | -$662K | 0.04% | 406 |
|
|
2015
Q4 | $13.9M | Buy |
+600,000
| New | +$13.9M | 0.06% | 323 |
|
|
2015
Q3 | – | Sell |
-340,000
| Closed | -$12.3M | – | 977 |
|
|
2015
Q2 | $12.3M | Buy |
+340,000
| New | +$12.3M | 0.05% | 372 |
|