New York State Common Retirement Fund
LGTY

New York State Common Retirement Fund’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

New York State Common Retirement Fund’s Portfolio LGTY Stock Details LGTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,389
Closed -$120K – 3388
2025
Q1 		$120K Hold
8,389
– – ﹤0.01% 2435
2024
Q4 		$93K Hold
8,389
– – ﹤0.01% 2630
2024
Q3 		$93.9K Hold
8,389
– – ﹤0.01% 2615
2024
Q2 		$76.6K Sell
8,389
-349
-4% -$3.56K ﹤0.01% 2971
2024
Q1 		$100K Buy
8,738
+347
+4% +$3.91K ﹤0.01% 2739
2023
Q4 		$94.8K Sell
8,391
-4,589
-35% -$49.3K ﹤0.01% 2770
2023
Q3 		$149K Buy
12,980
+8,715
+204% +$96.7K ﹤0.01% 2552
2023
Q2 		$44.8K Sell
4,265
-9,826
-70% -$118K ﹤0.01% 3147
2023
Q1 		$178K Sell
14,091
-273,588
-95% -$3.85M ﹤0.01% 2636
2022
Q4 		$4.22M Sell
287,679
-4,974
-2% -$76.3K 0.01% 1254
2022
Q3 		$4.48M Buy
292,653
+4,164
+1% +$70.7K 0.01% 1208
2022
Q2 		$4.66M Sell
288,489
-74
-0% -$1.28K 0.01% 1230
2022
Q1 		$6.01M Sell
288,563
-59,113
-17% -$1.31M 0.01% 1195
2021
Q4 		$9.1M Hold
347,676
– – 0.01% 1045
2021
Q3 		$8.26M Sell
347,676
-145,987
-30% -$3.36M 0.01% 1090
2021
Q2 		$10.8M Buy
493,663
+247
+0.1% +$5.21K 0.01% 980
2021
Q1 		$10.2M Hold
493,416
– – 0.01% 935
2020
Q4 		$8.47M Sell
493,416
-18,630
-4% -$297K 0.01% 1035
2020
Q3 		$7.19M Hold
512,046
– – 0.01% 1017
2020
Q2 		$8.07M Hold
512,046
– – 0.01% 972
2020
Q1 		$7.28M Hold
512,046
– – 0.01% 912
2019
Q4 		$7.62M Hold
512,046
– – 0.01% 1079
2019
Q3 		$7.69M Hold
512,046
– – 0.01% 1056
2019
Q2 		$6.73M Hold
512,046
– – 0.01% 1150
2019
Q1 		$6.12M Hold
512,046
– – 0.01% 1156
2018
Q4 		$5.35M Buy
512,046
+5,815
+1% +$64.3K 0.01% 1153
2018
Q3 		$6.14M Hold
506,231
– – 0.01% 1190
2018
Q2 		$7.38M Hold
506,231
– – 0.01% 1126
2018
Q1 		$6.58M Buy
506,231
+4,216
+0.8% +$53.1K 0.01% 1130
2017
Q4 		$5.84M Sell
502,015
-2,185
-0.4% -$26.4K 0.01% 1190
2017
Q3 		$5.73M Buy
504,200
+15,000
+3% +$153K 0.01% 1167
2017
Q2 		$5.03M Sell
489,200
-1
-0% -$11 0.01% 1269
2017
Q1 		$5.03M Buy
489,201
+1
+0% +$10 0.01% 1254
2016
Q4 		$5.05M Hold
489,200
– – 0.01% 1248
2016
Q3 		$5.43M Hold
489,200
– – 0.01% 1191
2016
Q2 		$5.13M Hold
489,200
– – 0.01% 1222
2016
Q1 		$4.4M Hold
489,200
– – 0.01% 1266
2015
Q4 		$4.98M Hold
489,200
– – 0.01% 1226
2015
Q3 		$4.61M Sell
489,200
-6,455
-1% -$60K 0.01% 1255
2015
Q2 		$4.71M Buy
495,655
+29,255
+6% +$281K 0.01% 1385
2015
Q1 		$4.77M Sell
466,400
-151,741
-25% -$1.41M 0.01% 1235
2014
Q4 		$5.63M Hold
618,141
– – 0.01% 1141
2014
Q3 		$5.45M Hold
618,141
– – 0.01% 1151
2014
Q2 		$6.11M Hold
618,141
– – 0.01% 1154
2014
Q1 		$6.29M Sell
618,141
-121,789
-16% -$1.24M 0.01% 1125
2013
Q4 		$7.3M Hold
739,930
– – 0.01% 1050
2013
Q3 		$6.32M Hold
739,930
– – 0.01% 1074
2013
Q2 		$6.43M Buy
+739,930
New +$6.17M 0.01% 996

Other funds holding LGTY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's LGTY Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2025, closing a stake of 8,389 shares — an estimated $120K sold.

New York State Common Retirement Fund first reported a position in LGTY in Q2 2013 and held it in 48 quarters. The position peaked at $10.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold LGTY as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 8,389 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2025, an estimated $120K.
  • New York State Common Retirement Fund first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 48 quarters.
  • New York State Common Retirement Fund's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $10.8M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.