New York State Common Retirement Fund Thoughtworks Holding, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Thoughtworks Holding, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 26,793 shares of TWKS stock, worth $119,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,793

Previous 26,793 -0.0%

Holding current value

$119,764

Previous $76,000 55.26%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$2.25 - $3.22 $83 - $119	37 Added 0.14%	26,793 $76,000
Q1 2024 May 07, 2024	SELL	$2.29 - $5.15 $75 - $169	-33 Reduced 0.12%	26,756 $68,000
Q4 2023 Feb 01, 2024	BUY	$3.29 - $4.97 $111 - $168	34 Added 0.13%	26,789 $129,000
Q3 2023 Nov 07, 2023	BUY	$4.02 - $7.88 $249 - $488	62 Added 0.23%	26,755 $109,000
Q2 2023 Aug 07, 2023	SELL	$6.08 - $8.24 $248,976 - $337,428	-40,950 Reduced 60.54%	26,693 $202,000
Q1 2023 May 02, 2023	SELL	$6.88 - $11.4 $127,135 - $210,660	-18,479 Reduced 21.46%	67,643 $498,000
Q4 2022 Jan 30, 2023	BUY	$7.84 - $11.07 $5,660 - $7,992	722 Added 0.85%	86,122 $878,000
Q3 2022 Nov 08, 2022	SELL	$10.49 - $17.27 $67,240 - $110,700	-6,410 Reduced 6.98%	85,400 $896,000
Q2 2022 Aug 04, 2022	BUY	$13.58 - $21.5 $725,307 - $1.15 Million	53,410 Added 139.09%	91,810 $1.3 Million
Q1 2022 May 05, 2022	SELL	$18.13 - $26.69 $172,235 - $253,555	-9,500 Reduced 19.83%	38,400 $799,000
Q4 2021 Feb 02, 2022	BUY	$24.51 - $33.15 $1.17 Million - $1.59 Million	47,900 New	47,900 $1.28 Million

Others Institutions Holding TWKS

# of Institutions

125

Shares Held

67.2M

Call Options Held

65.4K

Put Options Held

800

View Full List

About Thoughtworks Holding, Inc.

Ticker TWKS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 311,131,008
Market Cap $1.39B
Description
Thoughtworks Holding, Inc. provides technology consultancy services in North America, the Asia Pacific, Europe, and Latin America. The company's consultancy services integrate strategy, design, and software engineering to enable enterprises and technology disruptors to thrive as modern digital businesses. It offers enterprise modernization, plat...

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New York State Common Retirement Fund Thoughtworks Holding, Inc. Transaction History