New York State Common Retirement Fund’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
+12,300
| New | +$138K | ﹤0.01% | 2416 |
|
|
2024
Q3 | – | Sell |
-3,365
| Closed | -$45K | – | 3221 |
|
|
2024
Q2 | $45K | Sell |
3,365
-18,505
| -85% | -$247K | ﹤0.01% | 3110 |
|
|
2024
Q1 | $1.02M | Sell |
21,870
-4,175
| -16% | -$194K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $1.76M | Sell |
26,045
-3,127
| -11% | -$211K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $2.11M | Sell |
29,172
-4,756
| -14% | -$344K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $2.52M | Buy |
33,928
+12,815
| +61% | +$953K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $1.12M | Hold |
21,113
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q4 | $1.43M | Hold |
21,113
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q3 | $2.64M | Sell |
21,113
-835
| -4% | -$104K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $2.09M | Buy |
+21,948
| New | +$2.09M | ﹤0.01% | 1627 |
|