Teachers Retirement System of the State of Kentucky’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 |
-66,165
| Closed | -$2.9M | – | 1773 |
|
|
2022
Q3 | $2.9M | Buy |
+66,165
| New | +$2.9M | 0.03% | 456 |
|
|
2022
Q1 | $2.18M | Sell |
56,292
-2,450
| -4% | -$94.8K | 0.02% | 590 |
|
|
2021
Q4 | $2.54M | Sell |
58,742
-1,258
| -2% | -$54.4K | 0.02% | 585 |
|
|
2021
Q3 | $3.62M | Hold |
60,000
| – | – | 0.03% | 461 |
|
|
2021
Q2 | $4.13M | Hold |
60,000
| – | – | 0.04% | 437 |
|
|
2021
Q1 | $3.82M | Sell |
60,000
-5,500
| -8% | -$350K | 0.04% | 437 |
|
|
2020
Q4 | $3.55M | Sell |
65,500
-165,090
| -72% | -$8.94M | 0.04% | 444 |
|
|
2020
Q3 | $10.3M | Sell |
230,590
-21,410
| -8% | -$953K | 0.12% | 220 |
|
|
2020
Q2 | $7.51M | Buy |
252,000
+11,350
| +5% | +$338K | 0.09% | 277 |
|
|
2020
Q1 | $5.91M | Buy |
240,650
+166,800
| +226% | +$4.1M | 0.08% | 289 |
|
|
2019
Q4 | $2.37M | Hold |
73,850
| – | – | 0.03% | 518 |
|
|
2019
Q3 | $3.04M | Buy |
73,850
+4,200
| +6% | +$173K | 0.04% | 440 |
|
|
2019
Q2 | $2.43M | Sell |
69,650
-4,250
| -6% | -$148K | 0.03% | 487 |
|
|
2019
Q1 | $2.43M | Sell |
73,900
-4,750
| -6% | -$156K | 0.03% | 485 |
|
|
2018
Q4 | $2.26M | Buy |
78,650
+14,400
| +22% | +$414K | 0.03% | 489 |
|
|
2018
Q3 | $1.83M | Sell |
64,250
-6,750
| -10% | -$192K | 0.02% | 593 |
|
|
2018
Q2 | $3.1M | Buy |
+71,000
| New | +$3.1M | 0.04% | 444 |
|