Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,292
| Closed | -$29K | – | 1958 |
|
|
2023
Q3 | $29K | Buy |
12,292
+274
| +2% | +$646 | ﹤0.01% | 1887 |
|
|
2023
Q2 | $28K | Sell |
12,018
-3,625
| -23% | -$8.45K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $40K | Buy |
15,643
+287
| +2% | +$734 | ﹤0.01% | 2054 |
|
|
2022
Q4 | $39K | Sell |
15,356
-4,286
| -22% | -$10.9K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $57K | Sell |
19,642
-1,934
| -9% | -$5.61K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $98K | Buy |
+21,576
| New | +$98K | ﹤0.01% | 1827 |
|