STRS Ohio’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 | $401K | Sell |
10,900
-7,200
| -40% | -$265K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $711K | Hold |
18,100
| – | – | ﹤0.01% | 994 |
|
|
2024
Q4 | $841K | Sell |
18,100
-3,500
| -16% | -$163K | ﹤0.01% | 914 |
|
|
2024
Q3 | $976K | Buy |
21,600
+1,700
| +9% | +$76.8K | ﹤0.01% | 920 |
|
|
2024
Q2 | $981K | Sell |
19,900
-3,600
| -15% | -$177K | ﹤0.01% | 882 |
|
|
2024
Q1 | $806K | Sell |
23,500
-700
| -3% | -$24K | ﹤0.01% | 989 |
|
|
2023
Q4 | $892K | Sell |
24,200
-3,700
| -13% | -$136K | ﹤0.01% | 952 |
|
|
2023
Q3 | $565K | Buy |
27,900
+1,700
| +6% | +$34.4K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $536K | Buy |
26,200
+5,600
| +27% | +$115K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $310K | Hold |
20,600
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q4 | $490K | Hold |
20,600
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q3 | $725K | Hold |
20,600
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q2 | $720K | Buy |
20,600
+6,500
| +46% | +$227K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $696K | Hold |
14,100
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q4 | $1.09M | Hold |
14,100
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q3 | $1.51M | Hold |
14,100
| – | – | 0.01% | 854 |
|
|
2021
Q2 | $1.88M | Buy |
14,100
+1,700
| +14% | +$226K | 0.01% | 789 |
|
|
2021
Q1 | $1.54M | Buy |
12,400
+5,000
| +68% | +$619K | 0.01% | 867 |
|
|
2020
Q4 | $1.05M | Hold |
7,400
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q3 | $562K | Buy |
+7,400
| New | +$562K | ﹤0.01% | 1257 |
|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$42K | – | 2255 |
|
|
2020
Q1 | $42K | Hold |
1,400
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q4 | $29K | Hold |
1,400
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q3 | $33K | Hold |
1,400
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q2 | $40K | Hold |
1,400
| – | – | ﹤0.01% | 1959 |
|
|
2019
Q1 | $32K | Hold |
1,400
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q4 | $32K | Buy |
+1,400
| New | +$32K | ﹤0.01% | 1940 |
|