California Public Employees Retirement System’s LogMein, Inc. LOGM Stock Holding History

California Public Employees Retirement System’s Portfolio LOGM Stock Details LOGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-108,863	Closed	-$9.23M	–	3579
2020 Q2	$9.23M	Sell	108,863 -564	-0.5%	-$47.8K	0.01%	843
2020 Q1	$9.11M	Sell	109,427 -27,700	-20%	-$2.31M	0.01%	720
2019 Q4	$11.8M	Buy	137,127 +5,595	+4%	+$480K	0.01%	863
2019 Q3	$9.33M	Buy	131,532 +40,043	+44%	+$2.84M	0.01%	893
2019 Q2	$6.74M	Buy	91,489 +6,495	+8%	+$479K	0.01%	950
2019 Q1	$6.81M	Sell	84,994 -33,976	-29%	-$2.72M	0.01%	994
2018 Q4	$9.7M	Sell	118,970 -9,817	-8%	-$801K	0.01%	768
2018 Q3	$11.5M	Buy	128,787 +19,595	+18%	+$1.75M	0.01%	819
2018 Q2	$11.3M	Sell	109,192 -623	-0.6%	-$64.3K	0.02%	833
2018 Q1	$12.7M	Sell	109,815 -5,138	-4%	-$594K	0.02%	780
2017 Q4	$13.2M	Buy	114,953 +3,563	+3%	+$408K	0.02%	777
2017 Q3	$12.3M	Sell	111,390 -841	-0.7%	-$92.5K	0.02%	755
2017 Q2	$11.7M	Sell	112,231 -800	-0.7%	-$83.6K	0.02%	754
2017 Q1	$11M	Buy	113,031 +54,431	+93%	+$5.31M	0.02%	788
2016 Q4	$5.66M	Sell	58,600 -16,100	-22%	-$1.55M	0.01%	1189
2016 Q3	$6.75M	Sell	74,700 -3,600	-5%	-$325K	0.01%	1090
2016 Q2	$4.97M	Sell	78,300 -3,700	-5%	-$235K	0.01%	1287
2016 Q1	$4.14M	Sell	82,000 -5,300	-6%	-$267K	0.01%	1416
2015 Q4	$5.86M	Buy	87,300 +7,200	+9%	+$483K	0.01%	1160
2015 Q3	$5.46M	Buy	80,100 +800	+1%	+$54.5K	0.01%	1204
2015 Q2	$5.11M	Sell	79,300 -13,459	-15%	-$868K	0.01%	1380
2015 Q1	$4.5M	Hold	92,759	–	–	0.01%	1483
2014 Q4	$4.5M	Buy	92,759 +10,443	+13%	+$507K	0.01%	1483
2014 Q3	$3.79M	Buy	82,316 +17,316	+27%	+$798K	0.01%	1608
2014 Q2	$3.03M	Sell	65,000 -16,600	-20%	-$774K	﹤0.01%	1839
2014 Q1	$3.43M	Buy	81,600 +8,400	+11%	+$353K	﹤0.01%	1718
2013 Q4	$2.41M	Sell	73,200 -13,400	-15%	-$441K	﹤0.01%	1949
2013 Q3	$2.69M	Buy	86,600 +3,100	+4%	+$96.3K	0.01%	1720
2013 Q2	$2.04M	Buy	+83,500	New	+$2.04M	﹤0.01%	1743