New York State Common Retirement Fund Soma Logic, Inc. Transaction History

New York State Common Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$1.76 - $2.83 $614 - $987	-349 Reduced 0.83%	41,776 $106,000
Q3 2023 Nov 07, 2023	BUY	$1.99 - $2.45 $786 - $967	395 Added 0.95%	42,125 $101,000
Q2 2023 Aug 07, 2023	SELL	$2.1 - $3.36 $79,151 - $126,641	-37,691 Reduced 47.46%	41,730 $96,000
Q1 2023 May 02, 2023	SELL	$2.13 - $3.6 $55,262 - $93,402	-25,945 Reduced 24.62%	79,421 $203,000
Q4 2022 Jan 30, 2023	SELL	$2.05 - $3.47 $264 - $447	-129 Reduced 0.12%	105,366 $264,000
Q3 2022 Nov 08, 2022	SELL	$0.63 - $5.47 $45,149 - $392,013	-71,666 Reduced 40.45%	105,495 $306,000
Q2 2022 Aug 04, 2022	BUY	$4.27 - $8.26 $444,506 - $859,866	104,100 Added 142.48%	177,161 $801,000
Q1 2022 May 05, 2022	BUY	$7.07 - $11.62 $114,519 - $188,220	16,198 Added 28.49%	73,061 $586,000
Q4 2021 Feb 02, 2022	BUY	$10.49 - $14.28 $51,998 - $70,785	4,957 Added 9.55%	56,863 $662,000
Q3 2021 Nov 02, 2021	BUY	$9.94 - $12.77 $515,945 - $662,839	51,906 New	51,906 $643,000

7.48M

Ticker SLGC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 183,452,992
Description
SomaLogic, Inc. operates as a protein biomarker discovery and clinical diagnostics company in the United States. It develops slow off-rate modified aptamers (SOMAmers), which are modified nucleic acid-based protein binding reagents that are specific for their cognate protein; and offers proprietary SomaScan services, which provide multiplex prot...

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

Stay updated on New York State Common Retirement Fund with notifications on news.