New York State Common Retirement Fund’s Twist Bioscience TWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
512,917
+60,167
| +13% | +$2.21M | 0.03% | 471 |
|
|
2025
Q1 | $17.8M | Buy |
452,750
+10,761
| +2% | +$422K | 0.03% | 480 |
|
|
2024
Q4 | $20.5M | Sell |
441,989
-40,617
| -8% | -$1.89M | 0.03% | 449 |
|
|
2024
Q3 | $21.8M | Buy |
482,606
+8,529
| +2% | +$385K | 0.03% | 456 |
|
|
2024
Q2 | $23.4M | Buy |
474,077
+95,279
| +25% | +$4.7M | 0.03% | 436 |
|
|
2024
Q1 | $13M | Buy |
378,798
+7,949
| +2% | +$273K | 0.02% | 709 |
|
|
2023
Q4 | $13.7M | Buy |
370,849
+17,715
| +5% | +$653K | 0.02% | 695 |
|
|
2023
Q3 | $7.15M | Buy |
353,134
+21,837
| +7% | +$442K | 0.01% | 966 |
|
|
2023
Q2 | $6.78M | Buy |
331,297
+244,408
| +281% | +$5M | 0.01% | 1039 |
|
|
2023
Q1 | $1.31M | Buy |
86,889
+45,119
| +108% | +$680K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $995K | Sell |
41,770
-14,037
| -25% | -$334K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $1.97M | Buy |
55,807
+2,993
| +6% | +$105K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $1.85M | Buy |
52,814
+1,038
| +2% | +$36.3K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $2.56M | Buy |
51,776
+7,918
| +18% | +$391K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $3.39M | Buy |
43,858
+1,404
| +3% | +$109K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $4.54M | Sell |
42,454
-20,547
| -33% | -$2.2M | ﹤0.01% | 1358 |
|
|
2021
Q2 | $8.4M | Buy |
63,001
+2,681
| +4% | +$357K | 0.01% | 1098 |
|
|
2021
Q1 | $7.47M | Sell |
60,320
-21,705
| -26% | -$2.69M | 0.01% | 1097 |
|
|
2020
Q4 | $11.6M | Sell |
82,025
-2,270
| -3% | -$321K | 0.01% | 864 |
|
|
2020
Q3 | $6.4M | Hold |
84,295
| – | – | 0.01% | 1061 |
|
|
2020
Q2 | $3.82M | Buy |
84,295
+53,268
| +172% | +$2.41M | ﹤0.01% | 1263 |
|
|
2020
Q1 | $949K | Buy |
31,027
+9,227
| +42% | +$282K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $458K | Hold |
21,800
| – | – | ﹤0.01% | 2350 |
|
|
2019
Q3 | $521K | Hold |
21,800
| – | – | ﹤0.01% | 2307 |
|
|
2019
Q2 | $632K | Buy |
+21,800
| New | +$632K | ﹤0.01% | 2250 |
|