Teacher Retirement System of Texas’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-522
| Closed | -$7K | – | 1537 |
|
|
2024
Q2 | $7K | Sell |
522
-147
| -22% | -$1.97K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $31K | Sell |
669
-515
| -43% | -$23.9K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $80K | Sell |
1,184
-812
| -41% | -$54.9K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $145K | Buy |
1,996
+215
| +12% | +$15.6K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $132K | Sell |
1,781
-548
| -24% | -$40.6K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $124K | Sell |
2,329
-66
| -3% | -$3.51K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $162K | Buy |
2,395
+225
| +10% | +$15.2K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $271K | Sell |
2,170
-142
| -6% | -$17.7K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $220K | Buy |
+2,312
| New | +$220K | ﹤0.01% | 1632 |
|