New York State Common Retirement Fund
SLGC

New York State Common Retirement Fund’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

New York State Common Retirement Fund’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
-41,776
Closed -$106K – 3283
2023
Q4 		$106K Sell
41,776
-349
-0.8% -$813 ﹤0.01% 2730
2023
Q3 		$101K Buy
42,125
+395
+0.9% +$874 ﹤0.01% 2722
2023
Q2 		$96.4K Sell
41,730
-37,691
-47% -$106K ﹤0.01% 2871
2023
Q1 		$203K Sell
79,421
-25,945
-25% -$74.3K ﹤0.01% 2583
2022
Q4 		$264K Sell
105,366
-129
-0.1% -$360 ﹤0.01% 2602
2022
Q3 		$306K Sell
105,495
-71,666
-40% -$302K ﹤0.01% 2577
2022
Q2 		$801K Buy
177,161
+104,100
+142% +$619K ﹤0.01% 2137
2022
Q1 		$586K Buy
73,061
+16,198
+28% +$143K ﹤0.01% 2347
2021
Q4 		$662K Buy
56,863
+4,957
+10% +$59.4K ﹤0.01% 2292
2021
Q3 		$643K Buy
+51,906
New +$585K ﹤0.01% 2333

New York State Common Retirement Fund's SLGC Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 41,776 shares — an estimated $106K sold.

New York State Common Retirement Fund first reported a position in SLGC in Q3 2021 and held it in 10 quarters. The position peaked at $801K in Q2 2022. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • New York State Common Retirement Fund reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 41,776 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $106K.
  • New York State Common Retirement Fund first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
  • New York State Common Retirement Fund's SomaLogic, Inc. Class A Common Stock position peaked at $801K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.