State Street’s 2U Inc TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,145
| Closed | -$52K | – | 4386 |
|
|
2024
Q2 | $52K | Sell |
10,145
-43,615
| -81% | -$378K | ﹤0.01% | 4131 |
|
|
2024
Q1 | $629K | Sell |
53,760
-76
| -0.1% | -$1.48K | ﹤0.01% | 3588 |
|
|
2023
Q4 | $1.99M | Sell |
53,836
-3,923
| -7% | -$192K | ﹤0.01% | 3314 |
|
|
2023
Q3 | $4.28M | Sell |
57,759
-291
| -0.5% | -$29.7K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $7.02M | Buy |
58,050
+2,961
| +5% | +$394K | ﹤0.01% | 2829 |
|
|
2023
Q1 | $11.3M | Buy |
55,089
+3,204
| +6% | +$801K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $9.76M | Buy |
51,885
+32
| +0.1% | +$6.35K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $9.72M | Buy |
51,853
+1,417
| +3% | +$369K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $15.8M | Buy |
50,436
+895
| +2% | +$276K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $19.7M | Buy |
49,541
+1,332
| +3% | +$536K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $29M | Sell |
48,209
-2,843
| -6% | -$2.27M | ﹤0.01% | 2194 |
|
|
2021
Q3 | $51.4M | Buy |
51,052
+377
| +0.7% | +$442K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $63.3M | Buy |
50,675
+16,227
| +47% | +$18.7M | ﹤0.01% | 1672 |
|
|
2021
Q1 | $39.5M | Buy |
34,448
+365
| +1% | +$463K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $40.9M | Buy |
34,083
+3,422
| +11% | +$3.67M | ﹤0.01% | 1760 |
|
|
2020
Q3 | $31.1M | Buy |
30,661
+2,066
| +7% | +$2.46M | ﹤0.01% | 1777 |
|
|
2020
Q2 | $32.6M | Buy |
28,595
+556
| +2% | +$496K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $17.9M | Sell |
28,039
-531
| -2% | -$359K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $20.6M | Buy |
28,570
+254
| +0.9% | +$158K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $13.8M | Buy |
28,316
+2,221
| +9% | +$1.6M | ﹤0.01% | 2302 |
|
|
2019
Q2 | $29.5M | Buy |
26,095
+1,371
| +6% | +$2.02M | ﹤0.01% | 1845 |
|
|
2019
Q1 | $52.5M | Buy |
24,724
+453
| +2% | +$856K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $36.2M | Buy |
24,271
+936
| +4% | +$1.65M | ﹤0.01% | 1560 |
|
|
2018
Q3 | $52.6M | Buy |
23,335
+1,158
| +5% | +$2.86M | ﹤0.01% | 1490 |
|
|
2018
Q2 | $55.6M | Sell |
22,177
-9,230
| -29% | -$24.5M | ﹤0.01% | 1408 |
|
|
2018
Q1 | $79.2M | Buy |
31,407
+512
| +2% | +$1.18M | 0.01% | 1132 |
|
|
2017
Q4 | $59.8M | Buy |
30,895
+2,826
| +10% | +$5.31M | ﹤0.01% | 1315 |
|
|
2017
Q3 | $47.2M | Buy |
28,069
+1,295
| +5% | +$1.95M | ﹤0.01% | 1420 |
|
|
2017
Q2 | $37.7M | Buy |
26,774
+4,562
| +21% | +$5.96M | ﹤0.01% | 1537 |
|
|
2017
Q1 | $26.4M | Buy |
22,212
+1,114
| +5% | +$1.19M | ﹤0.01% | 1742 |
|
|
2016
Q4 | $19.1M | Buy |
21,098
+939
| +5% | +$957K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $23.2M | Buy |
20,159
+1,200
| +6% | +$1.25M | ﹤0.01% | 1685 |
|
|
2016
Q2 | $16.7M | Buy |
18,959
+4,886
| +35% | +$3.99M | ﹤0.01% | 1876 |
|
|
2016
Q1 | $9.54M | Buy |
14,073
+573
| +4% | +$363K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $11.3M | Buy |
13,500
+1,177
| +10% | +$882K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $13.3M | Buy |
12,323
+2,133
| +21% | +$2.19M | ﹤0.01% | 2018 |
|
|
2015
Q2 | $9.84M | Buy |
10,190
+5,830
| +134% | +$4.84M | ﹤0.01% | 2271 |
|
|
2015
Q1 | $3.35M | Buy |
4,360
+899
| +26% | +$515K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $2.04M | Buy |
3,461
+194
| +6% | +$104K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $1.53M | Buy |
3,267
+280
| +9% | +$134K | ﹤0.01% | 3129 |
|
|
2014
Q2 | $1.5M | Buy |
+2,987
| New | +$1.26M | ﹤0.01% | 3155 |
|
Other funds holding TWOU
State Street's TWOU Position: Q3 2024 in Review
State Street sold out of 2U Inc (TWOU) in Q3 2024, closing a stake of 10,145 shares — an estimated $52K sold.
State Street first reported a position in TWOU in Q2 2014 and held it in 41 quarters. The position peaked at $79.2M in Q1 2018. 2 funds tracked by Wall St. Rank hold TWOU as of Q3 2024.
- State Street reported no remaining 2U Inc position as of Q3 2024 after selling out during the quarter.
- State Street sold 10,145 2U Inc shares in Q3 2024, an estimated $52K.
- State Street first reported a position in 2U Inc in Q2 2014 and held it in 41 quarters.
- State Street's 2U Inc position peaked at $79.2M in Q1 2018.
- 2 funds tracked by Wall St. Rank held 2U Inc as of Q3 2024.
Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.