Teachers Retirement System of the State of Kentucky’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
21,448
| – | – | ﹤0.01% | 1559 |
|
|
2025
Q1 | $123K | Hold |
21,448
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q4 | $210K | Hold |
21,448
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q3 | $175K | Sell |
21,448
-2
| -0% | -$16 | ﹤0.01% | 1624 |
|
|
2024
Q2 | $287K | Hold |
21,450
| – | – | ﹤0.01% | 1509 |
|
|
2024
Q1 | $995K | Sell |
21,450
-322
| -1% | -$14.9K | 0.01% | 1079 |
|
|
2023
Q4 | $1.47M | Sell |
21,772
-967
| -4% | -$65.4K | 0.01% | 862 |
|
|
2023
Q3 | $1.65M | Sell |
22,739
-147
| -0.6% | -$10.6K | 0.02% | 722 |
|
|
2023
Q2 | $1.7M | Hold |
22,886
| – | – | 0.02% | 647 |
|
|
2023
Q1 | $1.22M | Hold |
22,886
| – | – | 0.01% | 784 |
|
|
2022
Q4 | $1.55M | Hold |
22,886
| – | – | 0.02% | 684 |
|
|
2022
Q3 | $2.86M | Buy |
+22,886
| New | +$2.86M | 0.03% | 459 |
|
|
2022
Q1 | $3.69M | Buy |
22,886
+6,233
| +37% | +$1M | 0.04% | 443 |
|
|
2021
Q4 | $5.54M | Buy |
16,653
+12,128
| +268% | +$4.03M | 0.05% | 391 |
|
|
2021
Q3 | $2.1M | Buy |
+4,525
| New | +$2.1M | 0.02% | 611 |
|