Teacher Retirement System of Texas’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Teacher Retirement System of Texas’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,292	Closed	-$29K	–	1958
2023 Q3	$29K	Buy	12,292 +274	+2%	+$607	﹤0.01%	1887
2023 Q2	$28K	Sell	12,018 -3,625	-23%	-$10.2K	﹤0.01%	1926
2023 Q1	$40K	Buy	15,643 +287	+2%	+$822	﹤0.01%	2054
2022 Q4	$39K	Sell	15,356 -4,286	-22%	-$12K	﹤0.01%	2039
2022 Q3	$57K	Sell	19,642 -1,934	-9%	-$8.14K	﹤0.01%	2125
2022 Q2	$98K	Buy	+21,576	New	+$128K	﹤0.01%	1827

Other funds holding SLGC

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's SLGC Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q4 2023, closing a stake of 12,292 shares — an estimated $29K sold.

Teacher Retirement System of Texas first reported a position in SLGC in Q2 2022 and held it in 6 quarters. The position peaked at $98K in Q2 2022. 119 funds tracked by Wall St. Rank hold SLGC as of Q4 2023.

Teacher Retirement System of Texas reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 12,292 SomaLogic, Inc. Class A Common Stock shares in Q4 2023, an estimated $29K.
Teacher Retirement System of Texas first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Teacher Retirement System of Texas's SomaLogic, Inc. Class A Common Stock position peaked at $98K in Q2 2022.
119 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.