Public Employees Retirement Association of Colorado’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 |
-62,846
| Closed | -$159K | – | 1930 |
|
|
2023
Q4 | $159K | Sell |
62,846
-272
| -0.4% | -$688 | ﹤0.01% | 1652 |
|
|
2023
Q3 | $151K | Hold |
63,118
| – | – | ﹤0.01% | 1648 |
|
|
2023
Q2 | $146K | Hold |
63,118
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q1 | $161K | Hold |
63,118
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q4 | $158K | Hold |
63,118
| – | – | ﹤0.01% | 1682 |
|
|
2022
Q3 | $183K | Hold |
63,118
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q2 | $285K | Buy |
+63,118
| New | +$285K | ﹤0.01% | 1408 |
|