Arizona State Retirement System’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,829
| Closed | -$113K | – | 2183 |
|
|
2023
Q4 | $113K | Sell |
44,829
-658
| -1% | -$1.67K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $109K | Buy |
45,487
+629
| +1% | +$1.5K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $104K | Buy |
44,858
+4,106
| +10% | +$9.49K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $104K | Buy |
40,752
+1,928
| +5% | +$4.92K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $97.4K | Buy |
38,824
+1,671
| +4% | +$4.19K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $108K | Buy |
37,153
+139
| +0.4% | +$404 | ﹤0.01% | 2074 |
|
|
2022
Q2 | $167K | Buy |
+37,014
| New | +$167K | ﹤0.01% | 1993 |
|