IMRF
LOGC

Illinois Municipal Retirement Fund’s ContextLogic LOGC Stock Holding History

Illinois Municipal Retirement Fund’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
2021
Q4 		– Sell
-1,133
Closed -$186K – 848
2021
Q3 		$186K Buy
1,133
+519
+85% +$129K 0.01% 833
2021
Q2 		$242K Buy
+614
New +$218K 0.01% 833

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Illinois Municipal Retirement Fund's LOGC Position: Q4 2021 in Review

Illinois Municipal Retirement Fund sold out of ContextLogic (LOGC) in Q4 2021, closing a stake of 1,133 shares — an estimated $186K sold.

Illinois Municipal Retirement Fund first reported a position in LOGC in Q2 2021 and held it in 2 quarters. The position peaked at $242K in Q2 2021. 164 funds tracked by Wall St. Rank hold LOGC as of Q4 2021.

  • Illinois Municipal Retirement Fund reported no remaining ContextLogic position as of Q4 2021 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 1,133 ContextLogic shares in Q4 2021, an estimated $186K.
  • Illinois Municipal Retirement Fund first reported a position in ContextLogic in Q2 2021 and held it in 2 quarters.
  • Illinois Municipal Retirement Fund's ContextLogic position peaked at $242K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held ContextLogic as of Q4 2021.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2021, filed 31 Jan 2022.