California Public Employees Retirement System’s Twist Bioscience TWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-106,403	Closed	-$2.53M	–	1233
2022 Q4	$2.53M	Sell	106,403 -13,807	-11%	-$400K	﹤0.01%	1181
2022 Q3	$4.24M	Buy	120,210 +33,202	+38%	+$1.41M	﹤0.01%	1145
2022 Q2	$3.04M	Sell	87,008 -9,353	-10%	-$331K	﹤0.01%	1145
2022 Q1	$4.76M	Buy	96,361 +1,618	+2%	+$89.7K	﹤0.01%	1140
2021 Q4	$7.33M	Sell	94,743 -9,844	-9%	-$1.01M	﹤0.01%	1100
2021 Q3	$11.2M	Sell	104,587 -1,668	-2%	-$191K	0.01%	947
2021 Q2	$14.2M	Sell	106,255 -9,348	-8%	-$1.09M	0.01%	846
2021 Q1	$14.3M	Buy	115,603 +40,660	+54%	+$6.17M	0.01%	842
2020 Q4	$10.6M	Buy	74,943 +248	+0.3%	+$27.5K	0.01%	992
2020 Q3	$5.67M	Buy	74,695 +13,526	+22%	+$842K	0.01%	1157
2020 Q2	$2.77M	Buy	61,169 +11,061	+22%	+$397K	﹤0.01%	1595
2020 Q1	$1.53M	Hold	50,108	–	–	﹤0.01%	1760
2019 Q4	$1.05M	Buy	50,108 +7,576	+18%	+$177K	﹤0.01%	2343
2019 Q3	$1.02M	Buy	42,532 +34,743	+446%	+$1.01M	﹤0.01%	2271
2019 Q2	$226K	Buy	+7,789	New	+$206K	﹤0.01%	2868