Utah Retirement Systems’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 |
-133,549
| Closed | -$5.86M | – | 972 |
|
|
2022
Q3 | $5.86M | Sell |
133,549
-3,400
| -2% | -$149K | 0.1% | 210 |
|
|
2022
Q2 | $5.12M | Sell |
136,949
-2,100
| -2% | -$78.5K | 0.08% | 241 |
|
|
2022
Q1 | $5.38M | Sell |
139,049
-2,400
| -2% | -$92.9K | 0.07% | 274 |
|
|
2021
Q4 | $6.11M | Buy |
141,449
+300
| +0.2% | +$13K | 0.08% | 269 |
|
|
2021
Q3 | $8.52M | Sell |
141,149
-7,500
| -5% | -$453K | 0.12% | 168 |
|
|
2021
Q2 | $10.2M | Sell |
148,649
-900
| -0.6% | -$61.9K | 0.13% | 150 |
|
|
2021
Q1 | $9.52M | Sell |
149,549
-6,600
| -4% | -$420K | 0.13% | 149 |
|
|
2020
Q4 | $8.46M | Buy |
156,149
+8,700
| +6% | +$471K | 0.12% | 159 |
|
|
2020
Q3 | $6.56M | Buy |
147,449
+1,000
| +0.7% | +$44.5K | 0.11% | 177 |
|
|
2020
Q2 | $4.36M | Buy |
146,449
+1,500
| +1% | +$44.7K | 0.08% | 252 |
|
|
2020
Q1 | $3.56M | Sell |
144,949
-100
| -0.1% | -$2.46K | 0.08% | 243 |
|
|
2019
Q4 | $4.65M | Buy |
145,049
+2,100
| +1% | +$67.3K | 0.08% | 243 |
|
|
2019
Q3 | $5.89M | Buy |
142,949
+2,100
| +1% | +$86.5K | 0.11% | 189 |
|
|
2019
Q2 | $4.92M | Buy |
140,849
+5,768
| +4% | +$201K | 0.09% | 216 |
|
|
2019
Q1 | $4.44M | Buy |
135,081
+2,881
| +2% | +$94.7K | 0.09% | 223 |
|
|
2018
Q4 | $3.8M | Buy |
132,200
+700
| +0.5% | +$20.1K | 0.09% | 231 |
|
|
2018
Q3 | $3.74M | Buy |
131,500
+600
| +0.5% | +$17.1K | 0.07% | 275 |
|
|
2018
Q2 | $5.72M | Buy |
130,900
+4,400
| +3% | +$192K | 0.12% | 181 |
|
|
2018
Q1 | $3.67M | Buy |
126,500
+2,200
| +2% | +$63.8K | 0.08% | 266 |
|
|
2017
Q4 | $2.98M | Buy |
124,300
+1,700
| +1% | +$40.8K | 0.06% | 310 |
|
|
2017
Q3 | $2.07M | Buy |
122,600
+200
| +0.2% | +$3.37K | 0.05% | 404 |
|
|
2017
Q2 | $2.19M | Buy |
122,400
+6,700
| +6% | +$120K | 0.05% | 380 |
|
|
2017
Q1 | $1.73M | Buy |
115,700
+100
| +0.1% | +$1.49K | 0.04% | 443 |
|
|
2016
Q4 | $1.89M | Sell |
115,600
-100
| -0.1% | -$1.63K | 0.05% | 406 |
|
|
2016
Q3 | $2.67M | Hold |
115,700
| – | – | 0.07% | 296 |
|
|
2016
Q2 | $1.96M | Buy |
115,700
+14,300
| +14% | +$242K | 0.05% | 375 |
|
|
2016
Q1 | $1.68M | Buy |
101,400
+100
| +0.1% | +$1.66K | 0.05% | 430 |
|
|
2015
Q4 | $2.34M | Buy |
101,300
+200
| +0.2% | +$4.63K | 0.06% | 317 |
|
|
2015
Q3 | $2.72M | Buy |
101,100
+500
| +0.5% | +$13.5K | 0.08% | 272 |
|
|
2015
Q2 | $3.64M | Buy |
100,600
+8,600
| +9% | +$311K | 0.1% | 225 |
|
|
2015
Q1 | $4.61M | Buy |
92,000
+2,900
| +3% | +$145K | 0.12% | 188 |
|
|
2014
Q4 | $3.2M | Buy |
89,100
+6,200
| +7% | +$222K | 0.09% | 251 |
|
|
2014
Q3 | $4.28M | Sell |
82,900
-200
| -0.2% | -$10.3K | 0.12% | 181 |
|
|
2014
Q2 | $3.41M | Buy |
83,100
+68,600
| +473% | +$2.81M | 0.1% | 218 |
|
|
2014
Q1 | $676K | Buy |
14,500
+100
| +0.7% | +$4.66K | 0.02% | 770 |
|
|
2013
Q4 | $916K | Buy |
+14,400
| New | +$916K | 0.03% | 616 |
|