State of Tennessee, Department of Treasury’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 |
-124,553
| Closed | -$5.46M | – | 1688 |
|
|
2022
Q3 | $5.46M | Sell |
124,553
-86,867
| -41% | -$3.81M | 0.03% | 439 |
|
|
2022
Q2 | $7.91M | Buy |
211,420
+5,407
| +3% | +$202K | 0.04% | 344 |
|
|
2022
Q1 | $7.97M | Buy |
206,013
+73,196
| +55% | +$2.83M | 0.03% | 371 |
|
|
2021
Q4 | $5.74M | Sell |
132,817
-124,599
| -48% | -$5.38M | 0.02% | 509 |
|
|
2021
Q3 | $15.5M | Sell |
257,416
-20,306
| -7% | -$1.23M | 0.06% | 245 |
|
|
2021
Q2 | $19.1M | Sell |
277,722
-59,271
| -18% | -$4.08M | 0.07% | 239 |
|
|
2021
Q1 | $21.4M | Buy |
336,993
+32,172
| +11% | +$2.05M | 0.09% | 221 |
|
|
2020
Q4 | $16.5M | Sell |
304,821
-211,687
| -41% | -$11.5M | 0.07% | 238 |
|
|
2020
Q3 | $23M | Sell |
516,508
-43,280
| -8% | -$1.93M | 0.11% | 191 |
|
|
2020
Q2 | $16.7M | Buy |
559,788
+377,258
| +207% | +$11.2M | 0.08% | 222 |
|
|
2020
Q1 | $4.48M | Sell |
182,530
-2,426
| -1% | -$59.6K | 0.03% | 429 |
|
|
2019
Q4 | $5.93M | Sell |
184,956
-441,400
| -70% | -$14.1M | 0.03% | 456 |
|
|
2019
Q3 | $25.8M | Buy |
626,356
+391,982
| +167% | +$16.1M | 0.12% | 175 |
|
|
2019
Q2 | $8.18M | Buy |
234,374
+52,093
| +29% | +$1.82M | 0.04% | 367 |
|
|
2019
Q1 | $5.99M | Sell |
182,281
-72,484
| -28% | -$2.38M | 0.03% | 470 |
|
|
2018
Q4 | $7.32M | Buy |
254,765
+34,950
| +16% | +$1M | 0.04% | 390 |
|
|
2018
Q3 | $6.26M | Sell |
219,815
-547
| -0.2% | -$15.6K | 0.03% | 474 |
|
|
2018
Q2 | $9.62M | Buy |
+220,362
| New | +$9.62M | 0.05% | 350 |
|
|
2015
Q4 | – | Sell |
-1,639,472
| Closed | -$44.2M | – | 1455 |
|
|
2015
Q3 | $44.2M | Buy |
1,639,472
+383,373
| +31% | +$10.3M | 0.27% | 92 |
|
|
2015
Q2 | $45.5M | Buy |
+1,256,099
| New | +$45.5M | 0.25% | 91 |
|