STRS Ohio’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-34,800
Closed -$88K 2067
2023
Q4
$88K Hold
34,800
﹤0.01% 1711
2023
Q3
$83K Hold
34,800
﹤0.01% 1742
2023
Q2
$80K Hold
34,800
﹤0.01% 1752
2023
Q1
$88K Hold
34,800
﹤0.01% 1731
2022
Q4
$87K Hold
34,800
﹤0.01% 1743
2022
Q3
$100K Hold
34,800
﹤0.01% 1745
2022
Q2
$157K Buy
+34,800
New +$207K ﹤0.01% 1663

STRS Ohio's SLGC Position: Q1 2024 in Review

STRS Ohio sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 34,800 shares — an estimated $88K sold.

STRS Ohio first reported a position in SLGC in Q2 2022 and held it in 7 quarters. The position peaked at $157K in Q2 2022. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • STRS Ohio reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • STRS Ohio sold 34,800 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $88K.
  • STRS Ohio first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
  • STRS Ohio's SomaLogic, Inc. Class A Common Stock position peaked at $157K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.