California State Teachers Retirement System (CalSTRS)’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,911
| Closed | -$468K | – | 3082 |
|
|
2024
Q3 | $468K | Sell |
105,911
-3,288
| -3% | -$14.5K | ﹤0.01% | 2156 |
|
|
2024
Q2 | $310K | Buy |
109,199
+14,059
| +15% | +$39.9K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $241K | Sell |
95,140
-4,919
| -5% | -$12.4K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $481K | Sell |
100,059
-4,441
| -4% | -$21.4K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $426K | Sell |
104,500
-9,943
| -9% | -$40.6K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $864K | Buy |
114,443
+79,442
| +227% | +$600K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $258K | Sell |
35,001
-1,848
| -5% | -$13.6K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $375K | Buy |
36,849
+411
| +1% | +$4.19K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $382K | Sell |
36,438
-189
| -0.5% | -$1.98K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $517K | Buy |
36,627
+18,610
| +103% | +$263K | ﹤0.01% | 2379 |
|
|
2022
Q1 | $375K | Sell |
18,017
-5,283
| -23% | -$110K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $625K | Buy |
+23,300
| New | +$625K | ﹤0.01% | 2431 |
|