California Public Employees Retirement System’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 844 |
|
|
2020
Q1 | $9.11M | Sell |
109,427
-27,700
| -20% | -$2.34M | 0.01% | 721 |
|
|
2019
Q4 | $11.8M | Buy |
137,127
+5,595
| +4% | +$415K | 0.01% | 864 |
|
|
2019
Q3 | $9.33M | Buy |
131,532
+40,043
| +44% | +$2.87M | 0.01% | 894 |
|
|
2019
Q2 | $6.74M | Buy |
91,489
+6,495
| +8% | +$502K | 0.01% | 951 |
|
|
2019
Q1 | $6.81M | Sell |
84,994
-33,976
| -29% | -$2.9M | 0.01% | 995 |
|
|
2018
Q4 | $9.7M | Sell |
118,970
-9,817
| -8% | -$828K | 0.01% | 769 |
|
|
2018
Q3 | $11.5M | Buy |
128,787
+19,595
| +18% | +$1.77M | 0.01% | 820 |
|
|
2018
Q2 | $11.3M | Sell |
109,192
-623
| -0.6% | -$69.7K | 0.02% | 834 |
|
|
2018
Q1 | $12.7M | Sell |
109,815
-5,138
| -4% | -$625K | 0.02% | 781 |
|
|
2017
Q4 | $13.2M | Buy |
114,953
+3,563
| +3% | +$419K | 0.02% | 778 |
|
|
2017
Q3 | $12.3M | Sell |
111,390
-841
| -0.7% | -$94.3K | 0.02% | 756 |
|
|
2017
Q2 | $11.7M | Sell |
112,231
-800
| -0.7% | -$87.6K | 0.02% | 755 |
|
|
2017
Q1 | $11M | Buy |
113,031
+54,431
| +93% | +$5.42M | 0.02% | 789 |
|
|
2016
Q4 | $5.66M | Sell |
58,600
-16,100
| -22% | -$1.56M | 0.01% | 1190 |
|
|
2016
Q3 | $6.75M | Sell |
74,700
-3,600
| -5% | -$288K | 0.01% | 1091 |
|
|
2016
Q2 | $4.97M | Sell |
78,300
-3,700
| -5% | -$214K | 0.01% | 1288 |
|
|
2016
Q1 | $4.14M | Sell |
82,000
-5,300
| -6% | -$273K | 0.01% | 1417 |
|
|
2015
Q4 | $5.86M | Buy |
87,300
+7,200
| +9% | +$501K | 0.01% | 1161 |
|
|
2015
Q3 | $5.46M | Buy |
80,100
+800
| +1% | +$53K | 0.01% | 1205 |
|
|
2015
Q2 | $5.11M | Sell |
79,300
-13,459
| -15% | -$844K | 0.01% | 1381 |
|
|
2015
Q1 | $4.5M | Hold |
92,759
| – | – | 0.01% | 1484 |
|
|
2014
Q4 | $4.5M | Buy |
92,759
+10,443
| +13% | +$501K | 0.01% | 1484 |
|
|
2014
Q3 | $3.79M | Buy |
82,316
+17,316
| +27% | +$747K | 0.01% | 1609 |
|
|
2014
Q2 | $3.03M | Sell |
65,000
-16,600
| -20% | -$715K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $3.43M | Buy |
81,600
+8,400
| +11% | +$323K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $2.41M | Sell |
73,200
-13,400
| -15% | -$428K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $2.69M | Buy |
86,600
+3,100
| +4% | +$91.6K | 0.01% | 1720 |
|
|
2013
Q2 | $2.04M | Buy |
+83,500
| New | +$1.88M | ﹤0.01% | 1743 |
|
California Public Employees Retirement System's LOGM Position: Q3 2020 in Review
California Public Employees Retirement System sold out of LogMein, Inc. (LOGM) in Q3 2020, closing a stake of 108,863 shares — an estimated $9.23M sold.
California Public Employees Retirement System first reported a position in LOGM in Q2 2013 and held it in 29 quarters. The position peaked at $13.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds LOGM as of Q3 2020.
- California Public Employees Retirement System reported no remaining LogMein, Inc. position as of Q3 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 108,863 LogMein, Inc. shares in Q3 2020, an estimated $9.23M.
- California Public Employees Retirement System first reported a position in LogMein, Inc. in Q2 2013 and held it in 29 quarters.
- California Public Employees Retirement System's LogMein, Inc. position peaked at $13.2M in Q4 2017.
- 1 fund tracked by Wall St. Rank held LogMein, Inc. as of Q3 2020.
Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.