LOGM
California State Teachers Retirement System (CalSTRS)’s LogMein, Inc. LOGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-81,756
| Closed | -$6.93M | – | 3057 |
|
|
2020
Q2 | $6.93M | Buy |
81,756
+1,696
| +2% | +$144K | 0.01% | 795 |
|
|
2020
Q1 | $6.67M | Buy |
80,060
+5,651
| +8% | +$471K | 0.01% | 701 |
|
|
2019
Q4 | $6.38M | Sell |
74,409
-3,795
| -5% | -$325K | 0.01% | 883 |
|
|
2019
Q3 | $5.55M | Buy |
78,204
+211
| +0.3% | +$15K | 0.01% | 932 |
|
|
2019
Q2 | $5.75M | Sell |
77,993
-1,692
| -2% | -$125K | 0.01% | 925 |
|
|
2019
Q1 | $6.38M | Sell |
79,685
-274
| -0.3% | -$21.9K | 0.01% | 841 |
|
|
2018
Q4 | $6.52M | Sell |
79,959
-762
| -0.9% | -$62.2K | 0.01% | 774 |
|
|
2018
Q3 | $7.19M | Sell |
80,721
-14
| -0% | -$1.25K | 0.01% | 818 |
|
|
2018
Q2 | $8.34M | Sell |
80,735
-593
| -0.7% | -$61.2K | 0.02% | 746 |
|
|
2018
Q1 | $9.4M | Sell |
81,328
-2,767
| -3% | -$320K | 0.02% | 668 |
|
|
2017
Q4 | $9.63M | Sell |
84,095
-620
| -0.7% | -$71K | 0.02% | 673 |
|
|
2017
Q3 | $9.32M | Sell |
84,715
-8,878
| -9% | -$977K | 0.02% | 662 |
|
|
2017
Q2 | $9.78M | Sell |
93,593
-9,054
| -9% | -$946K | 0.02% | 664 |
|
|
2017
Q1 | $10M | Buy |
102,647
+50,632
| +97% | +$4.94M | 0.02% | 687 |
|
|
2016
Q4 | $5.02M | Sell |
52,015
-1,300
| -2% | -$126K | 0.01% | 1085 |
|
|
2016
Q3 | $4.82M | Buy |
53,315
+400
| +0.8% | +$36.2K | 0.01% | 1095 |
|
|
2016
Q2 | $3.36M | Buy |
52,915
+569
| +1% | +$36.1K | 0.01% | 1280 |
|
|
2016
Q1 | $2.64M | Buy |
52,346
+6,673
| +15% | +$337K | 0.01% | 1432 |
|
|
2015
Q4 | $3.07M | Buy |
45,673
+700
| +2% | +$47K | 0.01% | 1266 |
|
|
2015
Q3 | $3.07M | Hold |
44,973
| – | – | 0.01% | 1242 |
|
|
2015
Q2 | $2.9M | Buy |
44,973
+523
| +1% | +$33.7K | 0.01% | 1374 |
|
|
2015
Q1 | $2.49M | Sell |
44,450
-600
| -1% | -$33.6K | 0.01% | 1462 |
|
|
2014
Q4 | $2.22M | Buy |
45,050
+192
| +0.4% | +$9.47K | 0.01% | 1545 |
|
|
2014
Q3 | $2.07M | Buy |
44,858
+554
| +1% | +$25.5K | 0.01% | 1544 |
|
|
2014
Q2 | $2.07M | Buy |
44,304
+100
| +0.2% | +$4.66K | 0.01% | 1582 |
|
|
2014
Q1 | $1.98M | Buy |
44,204
+200
| +0.5% | +$8.98K | 0.01% | 1557 |
|
|
2013
Q4 | $1.48M | Buy |
44,004
+300
| +0.7% | +$10.1K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $1.36M | Buy |
43,704
+1,337
| +3% | +$41.5K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $1.04M | Buy |
+42,367
| New | +$1.04M | ﹤0.01% | 1836 |
|