California Public Employees Retirement System
LGTY

California Public Employees Retirement System’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-60,800
Closed -$1.26M – 3003
2021
Q1 		$1.26M Sell
60,800
-5,636
-8% -$113K ﹤0.01% 2332
2020
Q4 		$1.14M Sell
66,436
-1,300
-2% -$20.7K ﹤0.01% 2383
2020
Q3 		$951K Sell
67,736
-517
-0.8% -$8.07K ﹤0.01% 2318
2020
Q2 		$1.08M Buy
68,253
+2,409
+4% +$40.5K ﹤0.01% 2182
2020
Q1 		$936K Sell
65,844
-15,191
-19% -$225K ﹤0.01% 2056
2019
Q4 		$1.21M Sell
81,035
-22,579
-22% -$355K ﹤0.01% 2272
2019
Q3 		$1.56M Buy
103,614
+32,625
+46% +$459K ﹤0.01% 2044
2019
Q2 		$934K Sell
70,989
-1,500
-2% -$19.7K ﹤0.01% 2206
2019
Q1 		$866K Hold
72,489
– – ﹤0.01% 2305
2018
Q4 		$758K Sell
72,489
-24,284
-25% -$268K ﹤0.01% 2367
2018
Q3 		$1.17M Buy
96,773
+18,284
+23% +$277K ﹤0.01% 2242
2018
Q2 		$1.14M Sell
78,489
-1,387
-2% -$18.7K ﹤0.01% 2242
2018
Q1 		$1.04M Buy
79,876
+5,976
+8% +$75.2K ﹤0.01% 2274
2017
Q4 		$859K Hold
73,900
– – ﹤0.01% 2405
2017
Q3 		$840K Sell
73,900
-6,800
-8% -$69.2K ﹤0.01% 2398
2017
Q2 		$830K Hold
80,700
– – ﹤0.01% 2372
2017
Q1 		$830K Buy
80,700
+2,000
+3% +$20.7K ﹤0.01% 2405
2016
Q4 		$813K Hold
78,700
– – ﹤0.01% 2446
2016
Q3 		$874K Hold
78,700
– – ﹤0.01% 2429
2016
Q2 		$825K Buy
78,700
+4,800
+6% +$45.1K ﹤0.01% 2464
2016
Q1 		$665K Hold
73,900
– – ﹤0.01% 2587
2015
Q4 		$752K Hold
73,900
– – ﹤0.01% 2570
2015
Q3 		$696K Hold
73,900
– – ﹤0.01% 2597
2015
Q2 		$702K Sell
73,900
-6,015
-8% -$57.9K ﹤0.01% 2708
2015
Q1 		$687K Hold
79,915
– – ﹤0.01% 2814
2014
Q4 		$687K Hold
79,915
– – ﹤0.01% 2814
2014
Q3 		$705K Hold
79,915
– – ﹤0.01% 2730
2014
Q2 		$790K Hold
79,915
– – ﹤0.01% 2715
2014
Q1 		$767K Sell
79,915
-4,325
-5% -$44K ﹤0.01% 2701
2013
Q4 		$840K Buy
84,240
+8,920
+12% +$83K ﹤0.01% 2660
2013
Q3 		$643K Buy
75,320
+9,000
+14% +$76.8K ﹤0.01% 2643
2013
Q2 		$576K Buy
+66,320
New +$553K ﹤0.01% 2592

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's LGTY Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2021, closing a stake of 60,800 shares — an estimated $1.26M sold.

California Public Employees Retirement System first reported a position in LGTY in Q2 2013 and held it in 32 quarters. The position peaked at $1.56M in Q3 2019. 125 funds tracked by Wall St. Rank hold LGTY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 60,800 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2021, an estimated $1.26M.
  • California Public Employees Retirement System first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $1.56M in Q3 2019.
  • 125 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.