Texas Treasury Safekeeping Trust Company’s ContextLogic LOGC Stock Holding History

Texas Treasury Safekeeping Trust Company’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
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%	+$8	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	+$4.58M	1.62%	4

Other funds holding LOGC

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

BOA

Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

ACA

AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Texas Treasury Safekeeping Trust Company's LOGC Position: Q1 2025 in Review

Texas Treasury Safekeeping Trust Company sold out of ContextLogic (LOGC) in Q1 2025, closing a stake of 12,937 shares — an estimated $91K sold.

Texas Treasury Safekeeping Trust Company first reported a position in LOGC in Q2 2021 and held it in 15 quarters. The position peaked at $5.11M in Q2 2021. 92 funds tracked by Wall St. Rank hold LOGC as of Q1 2025.

Texas Treasury Safekeeping Trust Company reported no remaining ContextLogic position as of Q1 2025 after selling out during the quarter.
Texas Treasury Safekeeping Trust Company sold 12,937 ContextLogic shares in Q1 2025, an estimated $91K.
Texas Treasury Safekeeping Trust Company first reported a position in ContextLogic in Q2 2021 and held it in 15 quarters.
Texas Treasury Safekeeping Trust Company's ContextLogic position peaked at $5.11M in Q2 2021.
92 funds tracked by Wall St. Rank held ContextLogic as of Q1 2025.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q1 2025, filed 15 May 2025.