STRS Ohio’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
138,802
+48,334
| +53% | +$6.01M | 0.06% | 320 |
|
|
2025
Q1 | $8.86M | Buy |
90,468
+76,002
| +525% | +$7.44M | 0.04% | 402 |
|
|
2024
Q4 | $1.56M | Sell |
14,466
-3,541
| -20% | -$383K | 0.01% | 715 |
|
|
2024
Q3 | $1.17M | Buy |
18,007
+2,776
| +18% | +$181K | ﹤0.01% | 853 |
|
|
2024
Q2 | $865K | Sell |
15,231
-2,383
| -14% | -$135K | ﹤0.01% | 931 |
|
|
2024
Q1 | $1.08M | Buy |
17,614
+3,972
| +29% | +$243K | ﹤0.01% | 879 |
|
|
2023
Q4 | $1.04M | Buy |
+13,642
| New | +$1.04M | ﹤0.01% | 895 |
|
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$1.09M | – | 2097 |
|
|
2022
Q2 | $1.09M | Sell |
13,000
-53,985
| -81% | -$4.52M | ﹤0.01% | 887 |
|
|
2022
Q1 | $11M | Buy |
66,985
+17,188
| +35% | +$2.83M | 0.04% | 388 |
|
|
2021
Q4 | $13.1M | Sell |
49,797
-2,807
| -5% | -$739K | 0.05% | 363 |
|
|
2021
Q3 | $16.8M | Sell |
52,604
-2,552
| -5% | -$814K | 0.06% | 317 |
|
|
2021
Q2 | $21.7M | Buy |
55,156
+50,628
| +1,118% | +$20M | 0.08% | 288 |
|
|
2021
Q1 | $1.54M | Buy |
4,528
+237
| +6% | +$80.7K | 0.01% | 864 |
|
|
2020
Q4 | $1.45M | Buy |
4,291
+580
| +16% | +$196K | 0.01% | 843 |
|
|
2020
Q3 | $916K | Sell |
3,711
-25
| -0.7% | -$6.17K | ﹤0.01% | 973 |
|
|
2020
Q2 | $819K | Sell |
3,736
-83,143
| -96% | -$18.2M | ﹤0.01% | 992 |
|
|
2020
Q1 | $7.77M | Sell |
86,879
-57,787
| -40% | -$5.17M | 0.04% | 353 |
|
|
2019
Q4 | $14.2M | Sell |
144,666
-6,392
| -4% | -$628K | 0.06% | 326 |
|
|
2019
Q3 | $16.6M | Buy |
151,058
+597
| +0.4% | +$65.6K | 0.07% | 293 |
|
|
2019
Q2 | $20.5M | Buy |
150,461
+13,365
| +10% | +$1.82M | 0.09% | 270 |
|
|
2019
Q1 | $17.7M | Buy |
137,096
+135,178
| +7,048% | +$17.5M | 0.08% | 282 |
|
|
2018
Q4 | $171K | Sell |
1,918
-537
| -22% | -$47.9K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $211K | Sell |
2,455
-1,342
| -35% | -$115K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $212K | Buy |
3,797
+1,897
| +100% | +$106K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $72K | Buy |
+1,900
| New | +$72K | ﹤0.01% | 1676 |
|