California State Teachers Retirement System Ginkgo Bioworks Holdings, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.28 - $1.16 $38,500 - $159,502	-137,502 Reduced 12.43%	968,638 $319,000
Q1 2024 May 15, 2024	SELL	$1.06 - $1.67 $83,678 - $131,833	-78,942 Reduced 6.66%	1,106,140 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$1.26 - $1.79 $86,036 - $122,226	-68,283 Reduced 5.45%	1,185,082 $2 Million
Q3 2023 Nov 14, 2023	SELL	$1.61 - $2.54 $146,188 - $230,632	-90,800 Reduced 6.76%	1,253,365 $2.27 Million
Q2 2023 Aug 21, 2023	BUY	$1.14 - $1.95 $321,118 - $549,281	281,683 Added 26.51%	1,344,165 $2.5 Million
Q1 2023 May 09, 2023	SELL	$1.2 - $2.19 $1,926 - $3,514	-1,605 Reduced 0.15%	1,062,482 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$1.63 - $3.52 $359,457 - $776,251	220,526 Added 26.14%	1,064,087 $1.8 Million
Q3 2022 Nov 18, 2022	SELL	$0.73 - $3.74 $12,391 - $63,482	-16,974 Reduced 1.97%	843,561 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$2.2 - $4.2 $1.89 Million - $3.61 Million	860,535 New	860,535 $2.05 Million

Others Institutions Holding DNA

# of Institutions

Shares Held

48.1M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

42M
Shares

$334 Million
0.0% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

2.31M
Shares

$18.4 Million
0.92% of portfolio
Putnam Investments LLC Boston, MA

1.5M
Shares

$11.9 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.15M
Shares

$9.11 Million
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

235K
Shares

$1.87 Million
0.0% of portfolio

View Full List

About Ginkgo Bioworks Holdings, Inc.

Ticker DNA
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 1,287,779,968
Market Cap $10.2B
Description
Ginkgo Bioworks Holdings, Inc., together with its subsidiaries, develops platform for cell programming. Its platform is used to program cells to enable biological production of products, such as novel therapeutics, food ingredients, and chemicals derived from petroleum. The company serves various end markets, including specialty chemicals, agric...

More about DNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account