State Of New Jersey Common Pension Fund D Twist Bioscience Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Twist Bioscience Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 45,102 shares of TWST stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,102

Previous 46,451 2.9%

Holding current value

$1.9 Million

Previous $2.29 Million 11.01%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.72 - $58.88 $49,535 - $79,429	-1,349 Reduced 2.9%	45,102 $2.04 Million
Q2 2024 Aug 07, 2024	SELL	$27.95 - $53.0 $621,580 - $1.18 Million	-22,239 Reduced 32.38%	46,451 $2.29 Million
Q1 2024 May 02, 2024	BUY	$32.28 - $41.5 $2.22 Million - $2.85 Million	68,690 New	68,690 $2.36 Million
Q1 2023 Apr 26, 2023	BUY	$14.6 - $30.9 $295,095 - $624,550	20,212 Added 22.15%	111,450 $1.68 Million
Q4 2022 Feb 01, 2023	BUY	$21.92 - $39.37 $843,196 - $1.51 Million	38,467 Added 72.89%	91,238 $2.17 Million
Q3 2022 Oct 28, 2022	SELL	$33.44 - $56.56 $289,021 - $488,848	-8,643 Reduced 14.07%	52,771 $1.86 Million
Q2 2022 Aug 04, 2022	BUY	$26.2 - $54.0 $338,897 - $698,490	12,935 Added 26.68%	61,414 $2.15 Million
Q1 2022 May 03, 2022	BUY	$38.58 - $83.27 $798,760 - $1.72 Million	20,704 Added 74.54%	48,479 $2.39 Million
Q4 2021 Jan 31, 2022	SELL	$75.47 - $135.88 $95,167 - $171,344	-1,261 Reduced 4.34%	27,775 $2.15 Million
Q3 2021 Oct 27, 2021	SELL	$95.64 - $131.48 $14,728 - $20,247	-154 Reduced 0.53%	29,036 $3.11 Million
Q2 2021 Jul 23, 2021	BUY	$88.13 - $142.06 $798,634 - $1.29 Million	9,062 Added 45.02%	29,190 $3.89 Million
Q1 2021 Apr 27, 2021	SELL	$105.48 - $207.97 $302,622 - $596,665	-2,869 Reduced 12.48%	20,128 $2.49 Million
Q4 2020 Feb 03, 2021	SELL	$76.64 - $167.89 $783,107 - $1.72 Million	-10,218 Reduced 30.76%	22,997 $3.25 Million
Q3 2020 Oct 27, 2020	SELL	$45.46 - $78.79 $665,079 - $1.15 Million	-14,630 Reduced 30.58%	33,215 $2.52 Million
Q2 2020 Aug 04, 2020	BUY	$26.4 - $45.3 $1.26 Million - $2.17 Million	47,845 New	47,845 $2.17 Million

Others Institutions Holding TWST

# of Institutions

256

Shares Held

66.8M

Call Options Held

127K

Put Options Held

45.4K

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.38B
Description
Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...

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State Of New Jersey Common Pension Fund D Twist Bioscience Corp Transaction History