ASRS
LOGC

Arizona State Retirement System’s ContextLogic LOGC Stock Holding History

Arizona State Retirement System’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,231
Closed -$70K – 2243
2023
Q1 		$70K Buy
5,231
+648
+14% +$11K ﹤0.01% 2158
2022
Q4 		$67K Buy
4,583
+242
+6% +$4.97K ﹤0.01% 2166
2022
Q3 		$96K Buy
4,341
+171
+4% +$7.09K ﹤0.01% 2091
2022
Q2 		$200K Buy
4,170
+1,570
+60% +$85K ﹤0.01% 1938
2022
Q1 		$175K Buy
2,600
+97
+4% +$6.84K ﹤0.01% 2053
2021
Q4 		$234K Buy
+2,503
New +$332K ﹤0.01% 1997

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arizona State Retirement System's LOGC Position: Q2 2023 in Review

Arizona State Retirement System sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 5,231 shares — an estimated $70K sold.

Arizona State Retirement System first reported a position in LOGC in Q4 2021 and held it in 6 quarters. The position peaked at $234K in Q4 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Arizona State Retirement System reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 5,231 ContextLogic shares in Q2 2023, an estimated $70K.
  • Arizona State Retirement System first reported a position in ContextLogic in Q4 2021 and held it in 6 quarters.
  • Arizona State Retirement System's ContextLogic position peaked at $234K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.