STRS Ohio’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 |
-35,000
| Closed | -$1.53M | – | 2120 |
|
|
2022
Q3 | $1.53M | Hold |
35,000
| – | – | 0.01% | 681 |
|
|
2022
Q2 | $1.31M | Buy |
35,000
+15,728
| +82% | +$588K | 0.01% | 769 |
|
|
2022
Q1 | $745K | Sell |
19,272
-3,710
| -16% | -$143K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $993K | Sell |
22,982
-257,131
| -92% | -$11.1M | ﹤0.01% | 1123 |
|
|
2021
Q3 | $16.9M | Sell |
280,113
-9,259
| -3% | -$559K | 0.06% | 316 |
|
|
2021
Q2 | $19.9M | Sell |
289,372
-28,067
| -9% | -$1.93M | 0.07% | 301 |
|
|
2021
Q1 | $20.2M | Buy |
317,439
+271,371
| +589% | +$17.3M | 0.08% | 284 |
|
|
2020
Q4 | $2.49M | Sell |
46,068
-271,035
| -85% | -$14.7M | 0.01% | 632 |
|
|
2020
Q3 | $14.1M | Buy |
317,103
+308,441
| +3,561% | +$13.7M | 0.06% | 320 |
|
|
2020
Q2 | $258K | Hold |
8,662
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q1 | $212K | Hold |
8,662
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q4 | $277K | Sell |
8,662
-5,714
| -40% | -$183K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $592K | Sell |
14,376
-1,027
| -7% | -$42.3K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $537K | Buy |
15,403
+84
| +0.5% | +$2.93K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $503K | Buy |
15,319
+741
| +5% | +$24.3K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $418K | Sell |
14,578
-3,810
| -21% | -$109K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $523K | Buy |
18,388
+4,921
| +37% | +$140K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $588K | Sell |
13,467
-61,325
| -82% | -$2.68M | ﹤0.01% | 1285 |
|
|
2018
Q1 | $2.17M | Buy |
74,792
+16,067
| +27% | +$466K | 0.01% | 607 |
|
|
2017
Q4 | $1.41M | Sell |
58,725
-22,477
| -28% | -$539K | 0.01% | 707 |
|
|
2017
Q3 | $1.37M | Buy |
81,202
+4,952
| +6% | +$83.5K | 0.01% | 729 |
|
|
2017
Q2 | $1.36M | Buy |
76,250
+27,978
| +58% | +$500K | 0.01% | 705 |
|
|
2017
Q1 | $721K | Buy |
48,272
+4,334
| +10% | +$64.7K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $716K | Buy |
43,938
+11,430
| +35% | +$186K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $749K | Sell |
32,508
-5,662
| -15% | -$130K | ﹤0.01% | 984 |
|
|
2016
Q2 | $645K | Buy |
38,170
+26,171
| +218% | +$442K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $198K | Buy |
11,999
+745
| +7% | +$12.3K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $260K | Sell |
11,254
-1,002,990
| -99% | -$23.2M | ﹤0.01% | 1467 |
|
|
2015
Q3 | $27.3M | Buy |
1,014,244
+25,948
| +3% | +$699K | 0.13% | 208 |
|
|
2015
Q2 | $35.8M | Buy |
988,296
+110,000
| +13% | +$3.98M | 0.16% | 187 |
|
|
2015
Q1 | $44M | Buy |
878,296
+250,054
| +40% | +$12.5M | 0.19% | 150 |
|
|
2014
Q4 | $22.5M | Buy |
+628,242
| New | +$22.5M | 0.1% | 269 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1874 |
|
|
2014
Q2 | – | Sell |
-52,300
| Closed | -$2.44M | – | 1830 |
|
|
2014
Q1 | $2.44M | Sell |
52,300
-1,100
| -2% | -$51.3K | 0.01% | 545 |
|
|
2013
Q4 | $3.4M | Buy |
+53,400
| New | +$3.4M | 0.02% | 508 |
|