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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-108,863	Closed	-$9.23M	–	3580
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