Treasurer of the State of North Carolina
TWTR

Treasurer of the State of North Carolina’s Twitter, Inc. TWTR Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-319,781
Closed -$14M – 1026
2022
Q3 		$14M Buy
319,781
+4,120
+1% +$168K 0.09% 224
2022
Q2 		$11.8M Sell
315,661
-24,881
-7% -$1.07M 0.07% 267
2022
Q1 		$13.2M Buy
340,542
+46,870
+16% +$1.71M 0.07% 251
2021
Q4 		$12.7M Buy
293,672
+1,160
+0.4% +$60.3K 0.07% 275
2021
Q3 		$17.7M Buy
292,512
+9,429
+3% +$619K 0.1% 184
2021
Q2 		$19.5M Sell
283,083
-14,910
-5% -$914K 0.11% 172
2021
Q1 		$19M Sell
297,993
-1,000
-0.3% -$61.1K 0.12% 163
2020
Q4 		$16.2M Buy
298,993
+5,143
+2% +$245K 0.11% 175
2020
Q3 		$13.1M Sell
293,850
-30,530
-9% -$1.17M 0.1% 186
2020
Q2 		$9.66M Sell
324,380
-59,850
-16% -$1.8M 0.08% 231
2020
Q1 		$9.44M Buy
384,230
+131,312
+52% +$4.25M 0.08% 207
2019
Q4 		$8.11M Sell
252,918
-14,540
-5% -$478K 0.07% 214
2019
Q3 		$11M Sell
267,458
-144,370
-35% -$5.9M 0.1% 195
2019
Q2 		$14.4M Sell
411,828
-9,750
-2% -$358K 0.09% 205
2019
Q1 		$13.9M Sell
421,578
-27,477
-6% -$871K 0.09% 206
2018
Q4 		$12.9M Buy
449,055
+6,274
+1% +$197K 0.09% 195
2018
Q3 		$12.6M Buy
442,781
+282,587
+176% +$10M 0.08% 219
2018
Q2 		$7M Buy
160,194
+32,567
+26% +$1.14M 0.07% 219
2018
Q1 		$3.7M Buy
+127,627
New +$3.74M 0.1% 225

Other funds holding TWTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Treasurer of the State of North Carolina's TWTR Position: Q4 2022 in Review

Treasurer of the State of North Carolina sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 319,781 shares — an estimated $14M sold.

Treasurer of the State of North Carolina first reported a position in TWTR in Q1 2018 and held it in 19 quarters. The position peaked at $19.5M in Q2 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Treasurer of the State of North Carolina reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 319,781 Twitter, Inc. shares in Q4 2022, an estimated $14M.
  • Treasurer of the State of North Carolina first reported a position in Twitter, Inc. in Q1 2018 and held it in 19 quarters.
  • Treasurer of the State of North Carolina's Twitter, Inc. position peaked at $19.5M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2022, filed 9 Feb 2023.