Maryland State Retirement & Pension System’s Ginkgo Bioworks DNA Stock Holding History

Maryland State Retirement & Pension 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 Q2	–	Sell	-3,033	Closed	-$107K	–	1558
2024 Q1	$107K	Hold	3,033	–	–	﹤0.01%	1525
2023 Q4	$205K	Hold	3,033	–	–	﹤0.01%	1517
2023 Q3	$220K	Hold	3,033	–	–	0.01%	1467
2023 Q2	$226K	Buy	3,033 +1,454	+92%	+$86.1K	﹤0.01%	1488
2023 Q1	$84K	Hold	1,579	–	–	﹤0.01%	1512
2022 Q4	$107K	Buy	+1,579	New	+$145K	﹤0.01%	1498
2022 Q3	–	Sell	-1,579	Closed	-$150K	–	536
2022 Q2	$150K	Buy	+1,579	New	+$193K	﹤0.01%	1467

Other funds holding DNA

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Maryland State Retirement & Pension System's DNA Position: Q2 2024 in Review

Maryland State Retirement & Pension System sold out of Ginkgo Bioworks (DNA) in Q2 2024, closing a stake of 3,033 shares — an estimated $107K sold.

Maryland State Retirement & Pension System first reported a position in DNA in Q2 2022 and held it in 7 quarters. The position peaked at $226K in Q2 2023. 313 funds tracked by Wall St. Rank hold DNA as of Q2 2024.

Maryland State Retirement & Pension System reported no remaining Ginkgo Bioworks position as of Q2 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 3,033 Ginkgo Bioworks shares in Q2 2024, an estimated $107K.
Maryland State Retirement & Pension System first reported a position in Ginkgo Bioworks in Q2 2022 and held it in 7 quarters.
Maryland State Retirement & Pension System's Ginkgo Bioworks position peaked at $226K in Q2 2023.
313 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q2 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2024, filed 30 Jul 2024.