New York State Common Retirement Fund’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,776
| Closed | -$106K | – | 3283 |
|
|
2023
Q4 | $106K | Sell |
41,776
-349
| -0.8% | -$886 | ﹤0.01% | 2730 |
|
|
2023
Q3 | $101K | Buy |
42,125
+395
| +0.9% | +$947 | ﹤0.01% | 2721 |
|
|
2023
Q2 | $96K | Sell |
41,730
-37,691
| -47% | -$86.7K | ﹤0.01% | 2885 |
|
|
2023
Q1 | $203K | Sell |
79,421
-25,945
| -25% | -$66.3K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $264K | Sell |
105,366
-129
| -0.1% | -$323 | ﹤0.01% | 2603 |
|
|
2022
Q3 | $306K | Sell |
105,495
-71,666
| -40% | -$208K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $801K | Buy |
177,161
+104,100
| +142% | +$471K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $586K | Buy |
73,061
+16,198
| +28% | +$130K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $662K | Buy |
56,863
+4,957
| +10% | +$57.7K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $643K | Buy |
+51,906
| New | +$643K | ﹤0.01% | 2333 |
|