California State Teachers Retirement System (CalSTRS)
SLGC

California State Teachers Retirement System (CalSTRS)’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-167,627
Closed -$424K – 3086
2023
Q4 		$424K Sell
167,627
-6,886
-4% -$16K ﹤0.01% 2289
2023
Q3 		$417K Sell
174,513
-16,245
-9% -$36K ﹤0.01% 2293
2023
Q2 		$441K Buy
190,758
+9,942
+5% +$28.1K ﹤0.01% 2363
2023
Q1 		$461K Buy
180,816
+1,657
+0.9% +$4.75K ﹤0.01% 2342
2022
Q4 		$450K Buy
179,159
+2,447
+1% +$6.83K ﹤0.01% 2388
2022
Q3 		$512K Sell
176,712
-3,192
-2% -$13.4K ﹤0.01% 2321
2022
Q2 		$813K Buy
+179,904
New +$1.07M ﹤0.01% 2094

California State Teachers Retirement System (CalSTRS)'s SLGC Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 167,627 shares — an estimated $424K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SLGC in Q2 2022 and held it in 7 quarters. The position peaked at $813K in Q2 2022. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 167,627 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $424K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SomaLogic, Inc. Class A Common Stock position peaked at $813K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.