Maryland State Retirement & Pension 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
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% | +$108K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $84K | Hold |
1,579
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q4 | $107K | Buy |
+1,579
| New | +$107K | ﹤0.01% | 1498 |
|
|
2022
Q3 | – | Sell |
-1,579
| Closed | -$150K | – | 536 |
|
|
2022
Q2 | $150K | Buy |
+1,579
| New | +$150K | ﹤0.01% | 1467 |
|