Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Ginkgo Bioworks DNA Stock Holding History

Teacher Retirement System of Texas’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-522
Closed -$7K – 1537
2024
Q2 		$7K Sell
522
-147
-22% -$4.39K ﹤0.01% 1556
2024
Q1 		$31K Sell
669
-515
-43% -$26.7K ﹤0.01% 1651
2023
Q4 		$80K Sell
1,184
-812
-41% -$49.7K ﹤0.01% 1735
2023
Q3 		$145K Buy
1,996
+215
+12% +$17.2K ﹤0.01% 1782
2023
Q2 		$132K Sell
1,781
-548
-24% -$32.4K ﹤0.01% 1835
2023
Q1 		$124K Sell
2,329
-66
-3% -$4.18K ﹤0.01% 1947
2022
Q4 		$162K Buy
2,395
+225
+10% +$20.7K ﹤0.01% 1896
2022
Q3 		$271K Sell
2,170
-142
-6% -$16.9K ﹤0.01% 1795
2022
Q2 		$220K Buy
+2,312
New +$282K ﹤0.01% 1632

Other funds holding DNA

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Teacher Retirement System of Texas's DNA Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of Ginkgo Bioworks (DNA) in Q3 2024, closing a stake of 522 shares — an estimated $7K sold.

Teacher Retirement System of Texas first reported a position in DNA in Q2 2022 and held it in 9 quarters. The position peaked at $271K in Q3 2022. 158 funds tracked by Wall St. Rank hold DNA as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining Ginkgo Bioworks position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 522 Ginkgo Bioworks shares in Q3 2024, an estimated $7K.
  • Teacher Retirement System of Texas first reported a position in Ginkgo Bioworks in Q2 2022 and held it in 9 quarters.
  • Teacher Retirement System of Texas's Ginkgo Bioworks position peaked at $271K in Q3 2022.
  • 158 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.