New York State Common Retirement Fund’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-192
| Closed | -$1K | – | 3359 |
|
|
2024
Q2 | $1K | Sell |
192
-8,501
| -98% | -$44.3K | ﹤0.01% | 3325 |
|
|
2024
Q1 | $49K | Sell |
8,693
-25
| -0.3% | -$141 | ﹤0.01% | 2990 |
|
|
2023
Q4 | $52K | Buy |
8,718
+24
| +0.3% | +$143 | ﹤0.01% | 2985 |
|
|
2023
Q3 | $38K | Buy |
8,694
+24
| +0.3% | +$105 | ﹤0.01% | 3091 |
|
|
2023
Q2 | $57K | Hold |
8,670
| – | – | ﹤0.01% | 3109 |
|
|
2023
Q1 | $116K | Sell |
8,670
-4,658
| -35% | -$62.3K | ﹤0.01% | 2776 |
|
|
2022
Q4 | $195K | Sell |
13,328
-2
| -0% | -$29 | ﹤0.01% | 2733 |
|
|
2022
Q3 | $293K | Buy |
13,330
+160
| +1% | +$3.52K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $632K | Buy |
+13,170
| New | +$632K | ﹤0.01% | 2246 |
|