New York State Common Retirement Fund
LOGC

New York State Common Retirement Fund’s ContextLogic LOGC Stock Holding History

New York State Common 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
2024
Q3 		– Sell
-192
Closed -$1.1K – 3359
2024
Q2 		$1.1K Sell
192
-8,501
-98% -$46.7K ﹤0.01% 3272
2024
Q1 		$49.5K Sell
8,693
-25
-0.3% -$138 ﹤0.01% 2986
2023
Q4 		$51.9K Buy
8,718
+24
+0.3% +$117 ﹤0.01% 2984
2023
Q3 		$38.3K Buy
8,694
+24
+0.3% +$149 ﹤0.01% 3087
2023
Q2 		$57.1K Hold
8,670
– – ﹤0.01% 3107
2023
Q1 		$116K Sell
8,670
-4,658
-35% -$79.2K ﹤0.01% 2775
2022
Q4 		$195K Sell
13,328
-2
-0% -$41 ﹤0.01% 2731
2022
Q3 		$293K Buy
13,330
+160
+1% +$6.63K ﹤0.01% 2604
2022
Q2 		$632K Buy
+13,170
New +$713K ﹤0.01% 2246

Other funds holding LOGC

SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New York State Common Retirement Fund's LOGC Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of ContextLogic (LOGC) in Q3 2024, closing a stake of 192 shares — an estimated $1.1K sold.

New York State Common Retirement Fund first reported a position in LOGC in Q2 2022 and held it in 9 quarters. The position peaked at $632K in Q2 2022. 96 funds tracked by Wall St. Rank hold LOGC as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining ContextLogic position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 192 ContextLogic shares in Q3 2024, an estimated $1.1K.
  • New York State Common Retirement Fund first reported a position in ContextLogic in Q2 2022 and held it in 9 quarters.
  • New York State Common Retirement Fund's ContextLogic position peaked at $632K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held ContextLogic as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.