Texas Treasury Safekeeping Trust Company’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,937
| Closed | -$91K | – | 11 |
|
|
2024
Q4 | $91K | Hold |
12,937
| – | – | ﹤0.01% | 10 |
|
|
2024
Q3 | $71K | Hold |
12,937
| – | – | ﹤0.01% | 10 |
|
|
2024
Q2 | $74K | Hold |
12,937
| – | – | ﹤0.01% | 10 |
|
|
2024
Q1 | $74 | Hold |
12,937
| – | – | ﹤0.01% | 10 |
|
|
2023
Q4 | $77K | Hold |
12,937
| – | – | 0.01% | 10 |
|
|
2023
Q3 | $57K | Hold |
12,937
| – | – | 0.01% | 9 |
|
|
2023
Q2 | $85K | Buy |
12,937
+1
| +0% | +$7 | 0.02% | 7 |
|
|
2023
Q1 | $173K | Hold |
12,936
| – | – | 0.05% | 7 |
|
|
2022
Q4 | $189K | Hold |
12,936
| – | – | 0.07% | 5 |
|
|
2022
Q3 | $285K | Hold |
12,936
| – | – | 0.1% | 5 |
|
|
2022
Q2 | $621K | Hold |
12,936
| – | – | 0.21% | 3 |
|
|
2022
Q1 | $873K | Hold |
12,936
| – | – | 0.27% | 5 |
|
|
2021
Q4 | $1.21M | Hold |
12,936
| – | – | 0.4% | 5 |
|
|
2021
Q3 | $2.12M | Hold |
12,936
| – | – | 0.68% | 6 |
|
|
2021
Q2 | $5.11M | Buy |
+12,936
| New | +$5.11M | 1.62% | 4 |
|