SLGC
California State Teachers Retirement System (CalSTRS)’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-167,627
| Closed | -$424K | – | 3086 |
|
|
2023
Q4 | $424K | Sell |
167,627
-6,886
| -4% | -$17.4K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $417K | Sell |
174,513
-16,245
| -9% | -$38.8K | ﹤0.01% | 2293 |
|
|
2023
Q2 | $441K | Buy |
190,758
+9,942
| +5% | +$23K | ﹤0.01% | 2363 |
|
|
2023
Q1 | $461K | Buy |
180,816
+1,657
| +0.9% | +$4.23K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $450K | Buy |
179,159
+2,447
| +1% | +$6.14K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $512K | Sell |
176,712
-3,192
| -2% | -$9.25K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $813K | Buy |
+179,904
| New | +$813K | ﹤0.01% | 2094 |
|