California State Teachers Retirement System (CalSTRS)’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$13.1K | – | 3192 |
|
|
2024
Q1 | $13.1K | Sell |
2,300
-1,397
| -38% | -$7.95K | ﹤0.01% | 2863 |
|
|
2023
Q4 | $22K | Sell |
3,697
-1,259
| -25% | -$7.49K | ﹤0.01% | 2884 |
|
|
2023
Q3 | $21.9K | Sell |
4,956
-2,390
| -33% | -$10.5K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $48.3K | Sell |
7,346
-15,656
| -68% | -$103K | ﹤0.01% | 2933 |
|
|
2023
Q1 | $308K | Buy |
23,002
+1,200
| +6% | +$16K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $319K | Buy |
21,802
+444
| +2% | +$6.5K | ﹤0.01% | 2514 |
|
|
2022
Q3 | $470K | Buy |
21,358
+103
| +0.5% | +$2.27K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $1.02M | Buy |
21,255
+13,079
| +160% | +$628K | ﹤0.01% | 1945 |
|
|
2022
Q1 | $552K | Buy |
8,176
+293
| +4% | +$19.8K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $735K | Buy |
+7,883
| New | +$735K | ﹤0.01% | 2335 |
|