California Public Employees Retirement System’s Twist Bioscience TWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-106,403
| Closed | -$2.53M | – | 1232 |
|
|
2022
Q4 | $2.53M | Sell |
106,403
-13,807
| -11% | -$329K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $4.24M | Buy |
120,210
+33,202
| +38% | +$1.17M | ﹤0.01% | 1144 |
|
|
2022
Q2 | $3.04M | Sell |
87,008
-9,353
| -10% | -$327K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $4.76M | Buy |
96,361
+1,618
| +2% | +$79.9K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $7.33M | Sell |
94,743
-9,844
| -9% | -$762K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $11.2M | Sell |
104,587
-1,668
| -2% | -$178K | 0.01% | 946 |
|
|
2021
Q2 | $14.2M | Sell |
106,255
-9,348
| -8% | -$1.25M | 0.01% | 845 |
|
|
2021
Q1 | $14.3M | Buy |
115,603
+40,660
| +54% | +$5.04M | 0.01% | 841 |
|
|
2020
Q4 | $10.6M | Buy |
74,943
+248
| +0.3% | +$35K | 0.01% | 991 |
|
|
2020
Q3 | $5.68M | Buy |
74,695
+13,526
| +22% | +$1.03M | 0.01% | 1156 |
|
|
2020
Q2 | $2.77M | Buy |
61,169
+11,061
| +22% | +$501K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $1.53M | Hold |
50,108
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q4 | $1.05M | Buy |
50,108
+7,576
| +18% | +$159K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $1.02M | Buy |
42,532
+34,743
| +446% | +$830K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $226K | Buy |
+7,789
| New | +$226K | ﹤0.01% | 2867 |
|