State of New Jersey Common Pension Fund D’s Twist Bioscience TWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,803
| Closed | -$2.36M | – | 1569 |
|
|
2024
Q4 | $2.36M | Buy |
50,803
+5,701
| +13% | +$265K | 0.01% | 911 |
|
|
2024
Q3 | $2.04M | Sell |
45,102
-1,349
| -3% | -$60.9K | 0.01% | 1185 |
|
|
2024
Q2 | $2.29M | Sell |
46,451
-22,239
| -32% | -$1.1M | 0.01% | 874 |
|
|
2024
Q1 | $2.36M | Buy |
+68,690
| New | +$2.36M | 0.01% | 1493 |
|
|
2023
Q2 | – | Sell |
-111,450
| Closed | -$1.68M | – | 1723 |
|
|
2023
Q1 | $1.68M | Buy |
111,450
+20,212
| +22% | +$305K | 0.01% | 1604 |
|
|
2022
Q4 | $2.17M | Buy |
91,238
+38,467
| +73% | +$916K | 0.01% | 1363 |
|
|
2022
Q3 | $1.86M | Sell |
52,771
-8,643
| -14% | -$305K | 0.01% | 1515 |
|
|
2022
Q2 | $2.15M | Buy |
61,414
+12,935
| +27% | +$452K | 0.01% | 1353 |
|
|
2022
Q1 | $2.39M | Buy |
48,479
+20,704
| +75% | +$1.02M | 0.01% | 1468 |
|
|
2021
Q4 | $2.15M | Sell |
27,775
-1,261
| -4% | -$97.6K | 0.01% | 1641 |
|
|
2021
Q3 | $3.11M | Sell |
29,036
-154
| -0.5% | -$16.5K | 0.01% | 1032 |
|
|
2021
Q2 | $3.89M | Buy |
29,190
+9,062
| +45% | +$1.21M | 0.01% | 870 |
|
|
2021
Q1 | $2.49M | Sell |
20,128
-2,869
| -12% | -$355K | 0.01% | 1325 |
|
|
2020
Q4 | $3.25M | Sell |
22,997
-10,218
| -31% | -$1.44M | 0.01% | 979 |
|
|
2020
Q3 | $2.52M | Sell |
33,215
-14,630
| -31% | -$1.11M | 0.01% | 1008 |
|
|
2020
Q2 | $2.17M | Buy |
+47,845
| New | +$2.17M | 0.01% | 1268 |
|