ASRS
LGTY

Arizona State Retirement System’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Arizona State Retirement System’s Portfolio LGTY Stock Details LGTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,275
Closed -$151K – 2254
2022
Q4 		$151K Buy
+10,275
New +$158K ﹤0.01% 2006
2022
Q1 		– Sell
-8,457
Closed -$221K – 2262
2021
Q4 		$221K Buy
+8,457
New +$225K ﹤0.01% 2036

Other funds holding LGTY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Arizona State Retirement System's LGTY Position: Q1 2023 in Review

Arizona State Retirement System sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2023, closing a stake of 10,275 shares — an estimated $151K sold.

Arizona State Retirement System first reported a position in LGTY in Q4 2021 and held it in 2 quarters. The position peaked at $221K in Q4 2021. 153 funds tracked by Wall St. Rank hold LGTY as of Q1 2023.

  • Arizona State Retirement System reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 10,275 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2023, an estimated $151K.
  • Arizona State Retirement System first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Arizona State Retirement System's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $221K in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2023.

Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.