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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-60,800	Closed	-$1.26M	–	3003
2021 Q1	$1.26M	Sell	60,800 -5,636	-8%	-$117K	﹤0.01%	2331
2020 Q4	$1.14M	Sell	66,436 -1,300	-2%	-$22.3K	﹤0.01%	2382
2020 Q3	$951K	Sell	67,736 -517	-0.8%	-$7.26K	﹤0.01%	2317
2020 Q2	$1.08M	Buy	68,253 +2,409	+4%	+$38K	﹤0.01%	2181
2020 Q1	$936K	Sell	65,844 -15,191	-19%	-$216K	﹤0.01%	2055
2019 Q4	$1.21M	Sell	81,035 -22,579	-22%	-$336K	﹤0.01%	2271
2019 Q3	$1.56M	Buy	103,614 +32,625	+46%	+$490K	﹤0.01%	2043
2019 Q2	$934K	Sell	70,989 -1,500	-2%	-$19.7K	﹤0.01%	2205
2019 Q1	$866K	Hold	72,489	–	–	﹤0.01%	2304
2018 Q4	$758K	Sell	72,489 -24,284	-25%	-$254K	﹤0.01%	2366
2018 Q3	$1.17M	Buy	96,773 +18,284	+23%	+$222K	﹤0.01%	2241
2018 Q2	$1.14M	Sell	78,489 -1,387	-2%	-$20.2K	﹤0.01%	2241
2018 Q1	$1.04M	Buy	79,876 +5,976	+8%	+$77.7K	﹤0.01%	2273
2017 Q4	$859K	Hold	73,900	–	–	﹤0.01%	2404
2017 Q3	$840K	Sell	73,900 -6,800	-8%	-$77.3K	﹤0.01%	2397
2017 Q2	$830K	Hold	80,700	–	–	﹤0.01%	2371
2017 Q1	$830K	Buy	80,700 +2,000	+3%	+$20.6K	﹤0.01%	2404
2016 Q4	$813K	Hold	78,700	–	–	﹤0.01%	2445
2016 Q3	$874K	Hold	78,700	–	–	﹤0.01%	2428
2016 Q2	$825K	Buy	78,700 +4,800	+6%	+$50.3K	﹤0.01%	2463
2016 Q1	$665K	Hold	73,900	–	–	﹤0.01%	2586
2015 Q4	$752K	Hold	73,900	–	–	﹤0.01%	2569
2015 Q3	$696K	Hold	73,900	–	–	﹤0.01%	2596
2015 Q2	$702K	Sell	73,900 -6,015	-8%	-$57.1K	﹤0.01%	2707
2015 Q1	$687K	Hold	79,915	–	–	﹤0.01%	2813
2014 Q4	$687K	Hold	79,915	–	–	﹤0.01%	2813
2014 Q3	$705K	Hold	79,915	–	–	﹤0.01%	2729
2014 Q2	$790K	Hold	79,915	–	–	﹤0.01%	2714
2014 Q1	$767K	Sell	79,915 -4,325	-5%	-$41.5K	﹤0.01%	2700
2013 Q4	$840K	Buy	84,240 +8,920	+12%	+$88.9K	﹤0.01%	2659
2013 Q3	$643K	Buy	75,320 +9,000	+14%	+$76.8K	﹤0.01%	2643
2013 Q2	$576K	Buy	+66,320	New	+$576K	﹤0.01%	2592