LGTY
California State Teachers Retirement System (CalSTRS)’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,277
| Closed | -$32.5K | – | 3242 |
|
|
2025
Q1 | $32.5K | Hold |
2,277
| – | – | ﹤0.01% | 2400 |
|
|
2024
Q4 | $25.2K | Hold |
2,277
| – | – | ﹤0.01% | 2534 |
|
|
2024
Q3 | $25.5K | Hold |
2,277
| – | – | ﹤0.01% | 2529 |
|
|
2024
Q2 | $20.8K | Sell |
2,277
-30,042
| -93% | -$274K | ﹤0.01% | 2583 |
|
|
2024
Q1 | $370K | Sell |
32,319
-1,767
| -5% | -$20.2K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $385K | Sell |
34,086
-1,680
| -5% | -$19K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $410K | Sell |
35,766
-2,968
| -8% | -$34K | ﹤0.01% | 2301 |
|
|
2023
Q2 | $407K | Sell |
38,734
-956
| -2% | -$10K | ﹤0.01% | 2398 |
|
|
2023
Q1 | $500K | Sell |
39,690
-4,474
| -10% | -$56.4K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $648K | Buy |
44,164
+2,679
| +6% | +$39.3K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $636K | Buy |
41,485
+1,408
| +4% | +$21.6K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $648K | Buy |
40,077
+68
| +0.2% | +$1.1K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $834K | Sell |
40,009
-3,519
| -8% | -$73.4K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $1.14M | Buy |
43,528
+1,585
| +4% | +$41.5K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $996K | Sell |
41,943
-662
| -2% | -$15.7K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $936K | Sell |
42,605
-3,213
| -7% | -$70.6K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $948K | Buy |
45,818
+750
| +2% | +$15.5K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $774K | Hold |
45,068
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q3 | $633K | Hold |
45,068
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q2 | $710K | Hold |
45,068
| – | – | ﹤0.01% | 2062 |
|
|
2020
Q1 | $640K | Buy |
45,068
+132
| +0.3% | +$1.88K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $669K | Hold |
44,936
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q3 | $675K | Buy |
44,936
+537
| +1% | +$8.07K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $584K | Buy |
44,399
+632
| +1% | +$8.31K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $523K | Hold |
43,767
| – | – | ﹤0.01% | 2290 |
|
|
2018
Q4 | $457K | Buy |
43,767
+1,066
| +2% | +$11.1K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $518K | Buy |
42,701
+289
| +0.7% | +$3.51K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $618K | Hold |
42,412
| – | – | ﹤0.01% | 2343 |
|
|
2018
Q1 | $551K | Hold |
42,412
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q4 | $493K | Sell |
42,412
-1,274
| -3% | -$14.8K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $496K | Sell |
43,686
-3,400
| -7% | -$38.6K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $485K | Sell |
47,086
-4,800
| -9% | -$49.4K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $533K | Sell |
51,886
-1,200
| -2% | -$12.3K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $548K | Sell |
53,086
-1,500
| -3% | -$15.5K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $606K | Buy |
54,586
+500
| +0.9% | +$5.55K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $567K | Buy |
54,086
+1,344
| +3% | +$14.1K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $475K | Buy |
52,742
+6,571
| +14% | +$59.2K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $470K | Buy |
46,171
+863
| +2% | +$8.79K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $427K | Sell |
45,308
-200
| -0.4% | -$1.89K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $432K | Buy |
45,508
+768
| +2% | +$7.29K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $457K | Sell |
44,740
-700
| -2% | -$7.15K | ﹤0.01% | 2501 |
|
|
2014
Q4 | $414K | Buy |
45,440
+194
| +0.4% | +$1.77K | ﹤0.01% | 2597 |
|
|
2014
Q3 | $399K | Buy |
45,246
+258
| +0.6% | +$2.28K | ﹤0.01% | 2572 |
|
|
2014
Q2 | $444K | Buy |
44,988
+1,600
| +4% | +$15.8K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $441K | Hold |
43,388
| – | – | ﹤0.01% | 2494 |
|
|
2013
Q4 | $428K | Buy |
43,388
+200
| +0.5% | +$1.97K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $369K | Buy |
43,188
+1,375
| +3% | +$11.7K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $363K | Buy |
+41,813
| New | +$363K | ﹤0.01% | 2505 |
|