New York State Common Retirement Fund’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 |
-26,793
| Closed | -$118K | – | 3202 |
|
|
2024
Q3 | $118K | Hold |
26,793
| – | – | ﹤0.01% | 2512 |
|
|
2024
Q2 | $76K | Buy |
26,793
+37
| +0.1% | +$105 | ﹤0.01% | 2974 |
|
|
2024
Q1 | $68K | Sell |
26,756
-33
| -0.1% | -$84 | ﹤0.01% | 2886 |
|
|
2023
Q4 | $129K | Buy |
26,789
+34
| +0.1% | +$164 | ﹤0.01% | 2639 |
|
|
2023
Q3 | $109K | Buy |
26,755
+62
| +0.2% | +$253 | ﹤0.01% | 2675 |
|
|
2023
Q2 | $202K | Sell |
26,693
-40,950
| -61% | -$310K | ﹤0.01% | 2493 |
|
|
2023
Q1 | $498K | Sell |
67,643
-18,479
| -21% | -$136K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $878K | Buy |
86,122
+722
| +0.8% | +$7.36K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $896K | Sell |
85,400
-6,410
| -7% | -$67.3K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $1.3M | Buy |
91,810
+53,410
| +139% | +$753K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $799K | Sell |
38,400
-9,500
| -20% | -$198K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $1.28M | Buy |
+47,900
| New | +$1.28M | ﹤0.01% | 2005 |
|