STRS Ohio’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$5K | – | 2115 |
|
|
2024
Q1 | $5K | Sell |
1,000
-100
| -9% | -$500 | ﹤0.01% | 1896 |
|
|
2023
Q4 | $6K | Sell |
1,100
-3,313
| -75% | -$18.1K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $19K | Hold |
4,413
| – | – | ﹤0.01% | 1875 |
|
|
2023
Q2 | $29K | Buy |
+4,413
| New | +$29K | ﹤0.01% | 1861 |
|
|
2023
Q1 | – | Sell |
-4,413
| Closed | -$64K | – | 2076 |
|
|
2022
Q4 | $64K | Hold |
4,413
| – | – | ﹤0.01% | 1788 |
|
|
2022
Q3 | $97K | Hold |
4,413
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q2 | $211K | Buy |
+4,413
| New | +$211K | ﹤0.01% | 1594 |
|