ASRS
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Arizona State Retirement System’s Ginkgo Bioworks DNA Stock Holding History

Arizona State Retirement System’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,510
Closed -$100K – 2155
2024
Q2 		$100K Buy
7,510
+278
+4% +$8.29K ﹤0.01% 2047
2024
Q1 		$336K Sell
7,232
-41
-0.6% -$2.12K ﹤0.01% 1664
2023
Q4 		$492K Sell
7,273
-62
-0.8% -$3.8K ﹤0.01% 1453
2023
Q3 		$531K Buy
7,335
+720
+11% +$57.6K ﹤0.01% 1344
2023
Q2 		$492K Buy
6,615
+547
+9% +$32.4K ﹤0.01% 1419
2023
Q1 		$323K Buy
6,068
+280
+5% +$17.7K ﹤0.01% 1664
2022
Q4 		$391K Buy
5,788
+1,702
+42% +$157K ﹤0.01% 1511
2022
Q3 		$510K Buy
4,086
+60
+1% +$7.15K 0.01% 1308
2022
Q2 		$383K Buy
+4,026
New +$491K ﹤0.01% 1523

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