Teacher Retirement System of Texas’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 |
-92,596
| Closed | -$4.06M | – | 2267 |
|
2022
Q3 | $4.06M | Sell |
92,596
-30,615
| -25% | -$1.34M | 0.03% | 463 |
|
2022
Q2 | $4.61M | Sell |
123,211
-40,312
| -25% | -$1.51M | 0.03% | 444 |
|
2022
Q1 | $6.33M | Buy |
163,523
+7,374
| +5% | +$285K | 0.03% | 457 |
|
2021
Q4 | $6.75M | Sell |
156,149
-29,657
| -16% | -$1.28M | 0.03% | 464 |
|
2021
Q3 | $11.2M | Buy |
185,806
+82,869
| +81% | +$5M | 0.06% | 334 |
|
2021
Q2 | $7.08M | Sell |
102,937
-69,541
| -40% | -$4.79M | 0.04% | 441 |
|
2021
Q1 | $11M | Buy |
172,478
+101,222
| +142% | +$6.44M | 0.06% | 323 |
|
2020
Q4 | $3.86M | Buy |
71,256
+26,378
| +59% | +$1.43M | 0.02% | 489 |
|
2020
Q3 | $2M | Buy |
44,878
+19,142
| +74% | +$852K | 0.01% | 568 |
|
2020
Q2 | $767K | Buy |
+25,736
| New | +$767K | 0.01% | 617 |
|
2019
Q4 | – | Sell |
-187,363
| Closed | -$7.72M | – | 660 |
|
2019
Q3 | $7.72M | Buy |
187,363
+86,673
| +86% | +$3.57M | 0.07% | 335 |
|
2019
Q2 | $3.51M | Buy |
+100,690
| New | +$3.51M | 0.03% | 433 |
|
2019
Q1 | – | Sell |
-9,354
| Closed | -$269K | – | 628 |
|
2018
Q4 | $269K | Sell |
9,354
-70,407
| -88% | -$2.02M | ﹤0.01% | 532 |
|
2018
Q3 | $2.27M | Sell |
79,761
-57,302
| -42% | -$1.63M | 0.02% | 512 |
|
2018
Q2 | $5.99M | Sell |
137,063
-2,845
| -2% | -$124K | 0.04% | 429 |
|
2018
Q1 | $4.06M | Sell |
139,908
-32,063
| -19% | -$930K | 0.03% | 470 |
|
2017
Q4 | $4.13M | Buy |
+171,971
| New | +$4.13M | 0.03% | 470 |
|
2017
Q1 | – | Sell |
-62,706
| Closed | -$1.02M | – | 1087 |
|
2016
Q4 | $1.02M | Sell |
62,706
-304,771
| -83% | -$4.97M | 0.01% | 475 |
|
2016
Q3 | $8.47M | Sell |
367,477
-18,402
| -5% | -$424K | 0.06% | 264 |
|
2016
Q2 | $6.53M | Sell |
385,879
-310,359
| -45% | -$5.25M | 0.04% | 324 |
|
2016
Q1 | $11.5M | Buy |
696,238
+336,299
| +93% | +$5.57M | 0.08% | 239 |
|
2015
Q4 | $8.33M | Sell |
359,939
-147,030
| -29% | -$3.4M | 0.06% | 273 |
|
2015
Q3 | $13.7M | Buy |
506,969
+141,800
| +39% | +$3.82M | 0.11% | 192 |
|
2015
Q2 | $13.2M | Buy |
365,169
+177,883
| +95% | +$6.44M | 0.1% | 184 |
|
2015
Q1 | $9.38M | Buy |
187,286
+141,036
| +305% | +$7.06M | 0.07% | 183 |
|
2014
Q4 | $1.66M | Buy |
+46,250
| New | +$1.66M | 0.01% | 356 |
|
2014
Q1 | – | Sell |
-27,500
| Closed | -$1.75M | – | 2276 |
|
2013
Q4 | $1.75M | Buy |
+27,500
| New | +$1.75M | 0.02% | 316 |
|