State of Tennessee, Department of Treasury
TWTR

State of Tennessee, Department of Treasury’s Twitter, Inc. TWTR Stock Holding History

State of Tennessee, Department of Treasury’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
-124,553
Closed -$5.46M – 1688
2022
Q3 		$5.46M Sell
124,553
-86,867
-41% -$3.54M 0.03% 439
2022
Q2 		$7.91M Buy
211,420
+5,407
+3% +$232K 0.04% 344
2022
Q1 		$7.97M Buy
206,013
+73,196
+55% +$2.67M 0.03% 371
2021
Q4 		$5.74M Sell
132,817
-124,599
-48% -$6.47M 0.02% 509
2021
Q3 		$15.5M Sell
257,416
-20,306
-7% -$1.33M 0.06% 245
2021
Q2 		$19.1M Sell
277,722
-59,271
-18% -$3.63M 0.07% 239
2021
Q1 		$21.4M Buy
336,993
+32,172
+11% +$1.97M 0.09% 221
2020
Q4 		$16.5M Sell
304,821
-211,687
-41% -$10.1M 0.07% 238
2020
Q3 		$23M Sell
516,508
-43,280
-8% -$1.66M 0.11% 191
2020
Q2 		$16.7M Buy
559,788
+377,258
+207% +$11.4M 0.08% 222
2020
Q1 		$4.48M Sell
182,530
-2,426
-1% -$78.5K 0.03% 429
2019
Q4 		$5.93M Sell
184,956
-441,400
-70% -$14.5M 0.03% 456
2019
Q3 		$25.8M Buy
626,356
+391,982
+167% +$16M 0.12% 175
2019
Q2 		$8.18M Buy
234,374
+52,093
+29% +$1.91M 0.04% 367
2019
Q1 		$5.99M Sell
182,281
-72,484
-28% -$2.3M 0.03% 470
2018
Q4 		$7.32M Buy
254,765
+34,950
+16% +$1.1M 0.04% 390
2018
Q3 		$6.26M Sell
219,815
-547
-0.2% -$19.4K 0.03% 474
2018
Q2 		$9.62M Buy
+220,362
New +$7.73M 0.05% 350
2015
Q4 		– Sell
-1,639,472
Closed -$44.2M – 1455
2015
Q3 		$44.2M Buy
1,639,472
+383,373
+31% +$11.5M 0.27% 92
2015
Q2 		$45.5M Buy
+1,256,099
New +$51.3M 0.25% 91

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 Tennessee, Department of Treasury's TWTR Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 124,553 shares — an estimated $5.46M sold.

State of Tennessee, Department of Treasury first reported a position in TWTR in Q2 2015 and held it in 20 quarters. The position peaked at $45.5M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • State of Tennessee, Department of Treasury reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 124,553 Twitter, Inc. shares in Q4 2022, an estimated $5.46M.
  • State of Tennessee, Department of Treasury first reported a position in Twitter, Inc. in Q2 2015 and held it in 20 quarters.
  • State of Tennessee, Department of Treasury's Twitter, Inc. position peaked at $45.5M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.