Arizona State Retirement System’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,510
| Closed | -$100K | – | 2155 |
|
|
2024
Q2 | $100K | Buy |
7,510
+278
| +4% | +$3.72K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $336K | Sell |
7,232
-41
| -0.6% | -$1.9K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $492K | Sell |
7,273
-62
| -0.8% | -$4.19K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $531K | Buy |
7,335
+720
| +11% | +$52.1K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $492K | Buy |
6,615
+547
| +9% | +$40.7K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $323K | Buy |
6,068
+280
| +5% | +$14.9K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $391K | Buy |
5,788
+1,702
| +42% | +$115K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $510K | Buy |
4,086
+60
| +1% | +$7.49K | 0.01% | 1308 |
|
|
2022
Q2 | $383K | Buy |
+4,026
| New | +$383K | ﹤0.01% | 1523 |
|