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Livermore
Livermore
ZHEN

Texas Treasury Safekeeping Trust Co

SEC CIK
0001176347
Latest filing
Aug 14, 2026

LOGC holding history

ContextLogic Holdings Inc. in every 13F filed by Texas Treasury Safekeeping Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LOGC overviewAll 13F holders of LOGCFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q2 2021
Holdings of LOGC by Texas Treasury Safekeeping Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−12,937−100.0%Sold outHolders
Q4 202412,937$91.0K<0.1%00.0%UnchangedHolders
Q3 202412,937$71.0K<0.1%00.0%UnchangedHolders
Q2 202412,937$74.0K<0.1%00.0%UnchangedHolders
Q1 202412,937$74.0K<0.1%00.0%UnchangedHolders
Q4 202312,937$77.0K<0.1%00.0%UnchangedHolders
Q3 202312,937$57.0K<0.1%00.0%UnchangedHolders
Q2 202312,937$85.0K<0.1%00.0%UnchangedConverted for a 1-for-30 splitHolders
Q1 2023388,082$173.0K<0.1%00.0%UnchangedHolders
Q4 2022388,082$189.0K0.1%00.0%UnchangedHolders
Q3 2022388,082$285.0K0.1%00.0%UnchangedHolders
Q2 2022388,082$621.0K0.2%00.0%UnchangedHolders
Q1 2022388,082$873.0K0.3%00.0%UnchangedHolders
Q4 2021388,082$1.21M0.4%00.0%UnchangedHolders
Q3 2021388,082$2.12M0.7%00.0%UnchangedHolders
Q2 2021388,082$5.11M1.6%+388,082NewHolders