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.