California State Teachers Retirement System (CalSTRS)
LOGC

California State Teachers Retirement System (CalSTRS)’s ContextLogic LOGC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2024
Q2 		– Sell
-2,300
Closed -$13.1K – 3192
2024
Q1 		$13.1K Sell
2,300
-1,397
-38% -$7.69K ﹤0.01% 2863
2023
Q4 		$22K Sell
3,697
-1,259
-25% -$6.13K ﹤0.01% 2884
2023
Q3 		$21.9K Sell
4,956
-2,390
-33% -$14.9K ﹤0.01% 2969
2023
Q2 		$48.3K Sell
7,346
-15,656
-68% -$124K ﹤0.01% 2933
2023
Q1 		$308K Buy
23,002
+1,200
+6% +$20.4K ﹤0.01% 2485
2022
Q4 		$319K Buy
21,802
+444
+2% +$9.13K ﹤0.01% 2514
2022
Q3 		$470K Buy
21,358
+103
+0.5% +$4.27K ﹤0.01% 2368
2022
Q2 		$1.02M Buy
21,255
+13,079
+160% +$708K ﹤0.01% 1945
2022
Q1 		$552K Buy
8,176
+293
+4% +$20.7K ﹤0.01% 2362
2021
Q4 		$735K Buy
+7,883
New +$1.05M ﹤0.01% 2335

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LOGC Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 2,300 shares — an estimated $13.1K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LOGC in Q4 2021 and held it in 10 quarters. The position peaked at $1.02M in Q2 2022. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,300 ContextLogic shares in Q2 2024, an estimated $13.1K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ContextLogic in Q4 2021 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ContextLogic position peaked at $1.02M in Q2 2022.
  • 101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.