Arizona State Retirement System’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Arizona State Retirement System’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-44,829	Closed	-$113K	–	2183
2023 Q4	$113K	Sell	44,829 -658	-1%	-$1.53K	﹤0.01%	2084
2023 Q3	$109K	Buy	45,487 +629	+1%	+$1.39K	﹤0.01%	2063
2023 Q2	$104K	Buy	44,858 +4,106	+10%	+$11.6K	﹤0.01%	2117
2023 Q1	$104K	Buy	40,752 +1,928	+5%	+$5.52K	﹤0.01%	2106
2022 Q4	$97.4K	Buy	38,824 +1,671	+4%	+$4.66K	﹤0.01%	2113
2022 Q3	$108K	Buy	37,153 +139	+0.4%	+$585	﹤0.01%	2074
2022 Q2	$167K	Buy	+37,014	New	+$220K	﹤0.01%	1993

Arizona State Retirement System's SLGC Position: Q1 2024 in Review

Arizona State Retirement System sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 44,829 shares — an estimated $113K sold.

Arizona State Retirement System first reported a position in SLGC in Q2 2022 and held it in 7 quarters. The position peaked at $167K in Q2 2022. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

Arizona State Retirement System reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Arizona State Retirement System sold 44,829 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $113K.
Arizona State Retirement System first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
Arizona State Retirement System's SomaLogic, Inc. Class A Common Stock position peaked at $167K in Q2 2022.
0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.