Teachers Retirement System Of The State Of Kentucky Twilio Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Twilio Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 61,639 shares of TWLO stock, worth $3.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,639

Previous 98,339 37.32%

Holding current value

$3.53 Million

Previous $7.46 Million 49.48%

% of portfolio

0.03%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$56.25 - $74.59 $2.06 Million - $2.74 Million	-36,700 Reduced 37.32%	61,639 $3.77 Million
Q4 2023 Feb 26, 2024	SELL	$50.19 - $77.85 $244,676 - $379,518	-4,875 Reduced 4.72%	98,339 $7.46 Million
Q3 2023 Dec 13, 2023	SELL	$57.44 - $69.53 $38,542 - $46,654	-671 Reduced 0.65%	103,214 $6.04 Million
Q2 2023 Aug 21, 2023	SELL	$45.83 - $69.62 $3.74 Million - $5.69 Million	-81,700 Reduced 44.02%	103,885 $6.61 Million
Q1 2023 May 11, 2023	BUY	$50.17 - $75.45 $4.27 Million - $6.42 Million	85,150 Added 84.78%	185,585 $12.4 Million

Q3 2022 Nov 22, 2022	BUY	$65.94 - $98.19 $1.55 Million - $2.31 Million	23,500 Added 30.55%	100,435 $6.94 Million
Q2 2021 Jul 28, 2021	SELL	$281.02 - $400.68 $524,102 - $747,268	-1,865 Reduced 2.37%	76,935 $30.3 Million
Q1 2021 May 19, 2021	BUY	$315.08 - $443.49 $9.96 Million - $14 Million	31,600 Added 66.95%	78,800 $26.9 Million
Q4 2020 Mar 08, 2021	BUY	$256.96 - $370.75 $1.13 Million - $1.63 Million	4,400 Added 10.28%	47,200 $16 Million
Q3 2020 Dec 02, 2020	BUY	$221.87 - $286.33 $4.95 Million - $6.39 Million	22,300 Added 108.78%	42,800 $10.6 Million
Q2 2020 Sep 04, 2020	BUY	$80.69 - $221.15 $1.65 Million - $4.53 Million	20,500 New	20,500 $4.5 Million

Others Institutions Holding TWLO

# of Institutions

716

Shares Held

127M

Call Options Held

7.56M

Put Options Held

6.87M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $9.92B
Description
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher-level co...

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Teachers Retirement System Of The State Of Kentucky Twilio Inc Transaction History