Teachers Retirement System of the State of Kentucky’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,639
| Closed | -$3.77M | – | 1704 |
|
|
2024
Q1 | $3.77M | Sell |
61,639
-36,700
| -37% | -$2.24M | 0.03% | 421 |
|
|
2023
Q4 | $7.46M | Sell |
98,339
-4,875
| -5% | -$370K | 0.07% | 268 |
|
|
2023
Q3 | $6.04M | Sell |
103,214
-671
| -0.6% | -$39.3K | 0.06% | 279 |
|
|
2023
Q2 | $6.61M | Sell |
103,885
-81,700
| -44% | -$5.2M | 0.06% | 306 |
|
|
2023
Q1 | $12.4M | Buy |
185,585
+85,150
| +85% | +$5.67M | 0.12% | 210 |
|
|
2022
Q4 | $4.92M | Hold |
100,435
| – | – | 0.05% | 375 |
|
|
2022
Q3 | $6.94M | Buy |
+100,435
| New | +$6.94M | 0.08% | 257 |
|
|
2022
Q1 | $12.7M | Hold |
76,935
| – | – | 0.12% | 210 |
|
|
2021
Q4 | $20.3M | Hold |
76,935
| – | – | 0.18% | 150 |
|
|
2021
Q3 | $24.5M | Hold |
76,935
| – | – | 0.23% | 104 |
|
|
2021
Q2 | $30.3M | Sell |
76,935
-1,865
| -2% | -$735K | 0.28% | 70 |
|
|
2021
Q1 | $26.9M | Buy |
78,800
+31,600
| +67% | +$10.8M | 0.26% | 79 |
|
|
2020
Q4 | $16M | Buy |
47,200
+4,400
| +10% | +$1.49M | 0.16% | 173 |
|
|
2020
Q3 | $10.6M | Buy |
42,800
+22,300
| +109% | +$5.51M | 0.12% | 211 |
|
|
2020
Q2 | $4.5M | Buy |
+20,500
| New | +$4.5M | 0.05% | 384 |
|