Twin Capital Management Inc Closed Holding Positions

Twin Capital Management Inc

  • $875 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
15,002
$187.77 - $230.69 $2.82M - $3.46M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2020 Filed on Feb 11, 2021
33,881
$95.37 - $97.17 $3.23M - $3.29M
GPS
Gap Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
25,260
$17.87 - $26.87 $451K - $679K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 11, 2021
10,100
$73.5 - $86.07 $742K - $869K
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2020 Filed on Feb 11, 2021
178,837
$39.45 - $47.53 $7.06M - $8.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2020 Filed on Feb 11, 2021
29,981
$43.14 - $50.24 $1.29M - $1.51M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2020 Filed on Feb 11, 2021
34,829
$46.58 - $54.89 $1.62M - $1.91M
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Feb 11, 2021
20,865
$76.08 - $86.67 $1.59M - $1.81M
BNDX
Vanguard Total International B

ETFs
Q4 2020 Filed on Feb 11, 2021
104,082
$57.99 - $58.75 $6.04M - $6.11M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2020 Filed on Feb 11, 2021
35,603
$30.59 - $33.49 $1.09M - $1.19M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2020 Filed on Feb 11, 2021
34,566
N/A
ACM
Aecom

Industrials
Q4 2020 Filed on Feb 11, 2021
68,263
$42.24 - $52.54 $2.88M - $3.59M
IEMG
Ishares Inc

ETFs
Q4 2020 Filed on Feb 11, 2021
47,197
$52.65 - $62.1 $2.48M - $2.93M
EFV
Msci Eafe Value ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
134,567
$38.61 - $47.72 $5.2M - $6.42M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q4 2020 Filed on Feb 11, 2021
94,663
$53.99 - $54.65 $5.11M - $5.17M
IDV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 11, 2021
86,714
$24.08 - $29.73 $2.09M - $2.58M
ALL
Allstate Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
7,360
$88.0 - $109.93 $648K - $809K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2020 Filed on Feb 11, 2021
54,182
$78.88 - $92.1 $4.27M - $4.99M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
10,321
$71.23 - $92.42 $735K - $954K
Ihs Markit LTD
Q4 2020 Filed on Feb 11, 2021
11,260
N/A
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Feb 11, 2021
24,813
$152.46 - $170.8 $3.78M - $4.24M
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2020 Filed on Feb 11, 2021
91,670
$52.85 - $55.77 $4.84M - $5.11M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
9,670
$31.84 - $39.03 $308K - $377K
Domtar Corp Common New
Q3 2020 Filed on Nov 05, 2020
74,732
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
29,213
$74.14 - $85.09 $2.17M - $2.49M
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
10,512
$50.98 - $68.4 $536K - $719K
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
18,810
$81.53 - $85.39 $1.53M - $1.61M
Tiffany & CO
Q3 2020 Filed on Nov 05, 2020
5,896
N/A
National Instruments Corp
Q3 2020 Filed on Nov 05, 2020
60,717
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 05, 2020
16,778
$105.46 - $144.13 $1.77M - $2.42M
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
4,532
$159.8 - $185.44 $724K - $840K
CIM
Chimera Investment Corp

Real Estate
Q2 2020 Filed on Aug 04, 2020
120,328
$6.5 - $11.64 $782K - $1.4M
INCY
Incyte Corp

Healthcare
Q2 2020 Filed on Aug 04, 2020
5,830
$74.18 - $108.93 $432K - $635K
Aspen Technology Inc Com
Q2 2020 Filed on Aug 04, 2020
13,098
N/A
Allergan PLC
Q2 2020 Filed on Aug 04, 2020
15,013
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2020 Filed on Aug 04, 2020
54,705
$35.1 - $45.6 $1.92M - $2.49M
DTE
Dte Energy CO

Utilities
Q2 2020 Filed on Aug 04, 2020
10,480
$74.15 - $99.92 $777K - $1.05M
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Aug 04, 2020
10,650
$14.24 - $28.29 $152K - $301K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
18,782
$18.32 - $35.12 $344K - $660K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2020 Filed on Aug 04, 2020
35,655
$31.21 - $38.76 $1.11M - $1.38M
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Aug 04, 2020
152,868
$3.12 - $8.43 $477K - $1.29M
Raytheon CO Usd0.01
Q2 2020 Filed on Aug 04, 2020
23,392
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
39,290
$83.41 - $125.14 $3.28M - $4.92M
Aon PLC
Q1 2020 Filed on Apr 29, 2020
3,830
N/A
UNM
Unum Group

Financial Services
Q1 2020 Filed on Apr 29, 2020
35,850
$10.38 - $30.21 $372K - $1.08M
ZEN
Zendesk, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
15,395
$54.74 - $90.48 $843K - $1.39M
Ingersoll Rand PLC Common
Q1 2020 Filed on Apr 29, 2020
72,881
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
10,894
$56.68 - $113.92 $617K - $1.24M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
104,073
$8.06 - $21.85 $839K - $2.27M
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