Texas Permanent School Fund’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 |
-107,135
| Closed | -$4.7M | – | 1522 |
|
|
2022
Q3 | $4.7M | Buy |
107,135
+6,383
| +6% | +$280K | 0.08% | 277 |
|
|
2022
Q2 | $3.77M | Sell |
100,752
-2,964
| -3% | -$111K | 0.06% | 389 |
|
|
2022
Q1 | $4.01M | Sell |
103,716
-6,573
| -6% | -$254K | 0.05% | 429 |
|
|
2021
Q4 | $4.77M | Sell |
110,289
-12,984
| -11% | -$561K | 0.06% | 393 |
|
|
2021
Q3 | $7.44M | Sell |
123,273
-9,319
| -7% | -$563K | 0.09% | 183 |
|
|
2021
Q2 | $9.12M | Sell |
132,592
-685
| -0.5% | -$47.1K | 0.11% | 153 |
|
|
2021
Q1 | $8.48M | Sell |
133,277
-6,953
| -5% | -$442K | 0.1% | 157 |
|
|
2020
Q4 | $7.59M | Sell |
140,230
-5,035
| -3% | -$273K | 0.1% | 186 |
|
|
2020
Q3 | $6.46M | Buy |
145,265
+7,003
| +5% | +$312K | 0.09% | 215 |
|
|
2020
Q2 | $4.12M | Sell |
138,262
-2,897
| -2% | -$86.3K | 0.07% | 322 |
|
|
2020
Q1 | $3.47M | Buy |
141,159
+3,785
| +3% | +$93K | 0.06% | 338 |
|
|
2019
Q4 | $4.4M | Sell |
137,374
-6,618
| -5% | -$212K | 0.07% | 314 |
|
|
2019
Q3 | $5.93M | Buy |
143,992
+3,173
| +2% | +$131K | 0.09% | 210 |
|
|
2019
Q2 | $4.92M | Sell |
140,819
-903
| -0.6% | -$31.5K | 0.08% | 266 |
|
|
2019
Q1 | $4.66M | Sell |
141,722
-3,738
| -3% | -$123K | 0.07% | 269 |
|
|
2018
Q4 | $4.18M | Sell |
145,460
-16,162
| -10% | -$465K | 0.07% | 261 |
|
|
2018
Q3 | $4.6M | Buy |
161,622
+17,530
| +12% | +$499K | 0.06% | 303 |
|
|
2018
Q2 | $6.29M | Buy |
+144,092
| New | +$6.29M | 0.09% | 213 |
|