Treasurer of the State of North Carolina’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TWKS Stock Details TWKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,772	Closed	-$278K	–	1040
2023 Q1	$278K	Buy	37,772 +820	+2%	+$7.6K	﹤0.01%	1003
2022 Q4	$377K	Buy	36,952 +470	+1%	+$4.36K	﹤0.01%	1000
2022 Q3	$383K	Buy	36,482 +470	+1%	+$6.62K	﹤0.01%	1013
2022 Q2	$508K	Buy	36,012 +20,645	+134%	+$357K	﹤0.01%	1011
2022 Q1	$320K	Sell	15,367 -33	-0.2%	-$720	﹤0.01%	1018
2021 Q4	$413K	Buy	+15,400	New	+$439K	﹤0.01%	1019

Other funds holding TWKS

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's TWKS Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of Thoughtworks Holding, Inc. Common Stock (TWKS) in Q2 2023, closing a stake of 37,772 shares — an estimated $278K sold.

Treasurer of the State of North Carolina first reported a position in TWKS in Q4 2021 and held it in 6 quarters. The position peaked at $508K in Q2 2022. 132 funds tracked by Wall St. Rank hold TWKS as of Q2 2023.

Treasurer of the State of North Carolina reported no remaining Thoughtworks Holding, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Treasurer of the State of North Carolina sold 37,772 Thoughtworks Holding, Inc. Common Stock shares in Q2 2023, an estimated $278K.
Treasurer of the State of North Carolina first reported a position in Thoughtworks Holding, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Treasurer of the State of North Carolina's Thoughtworks Holding, Inc. Common Stock position peaked at $508K in Q2 2022.
132 funds tracked by Wall St. Rank held Thoughtworks Holding, Inc. Common Stock as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.