Teacher Retirement System of Texas
LOGC

Teacher Retirement System of Texas’s ContextLogic LOGC Stock Holding History

Teacher Retirement System of Texas’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,008
Closed -$27K – 2107
2023
Q1 		$27K Buy
2,008
+223
+12% +$3.79K ﹤0.01% 2071
2022
Q4 		$26K Sell
1,785
-509
-22% -$10.5K ﹤0.01% 2058
2022
Q3 		$51K Sell
2,294
-55
-2% -$2.28K ﹤0.01% 2130
2022
Q2 		$113K Buy
2,349
+403
+21% +$21.8K ﹤0.01% 1809
2022
Q1 		$131K Buy
1,946
+145
+8% +$10.2K ﹤0.01% 2035
2021
Q4 		$168K Buy
+1,801
New +$239K ﹤0.01% 2054

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teacher Retirement System of Texas's LOGC Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 2,008 shares — an estimated $27K sold.

Teacher Retirement System of Texas first reported a position in LOGC in Q4 2021 and held it in 6 quarters. The position peaked at $168K in Q4 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,008 ContextLogic shares in Q2 2023, an estimated $27K.
  • Teacher Retirement System of Texas first reported a position in ContextLogic in Q4 2021 and held it in 6 quarters.
  • Teacher Retirement System of Texas's ContextLogic position peaked at $168K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.