New York State Common Retirement Fund’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $94K | Hold |
8,389
| – | – | ﹤0.01% | 2617 |
|
|
2024
Q2 | $77K | Sell |
8,389
-349
| -4% | -$3.2K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $100K | Buy |
8,738
+347
| +4% | +$3.97K | ﹤0.01% | 2739 |
|
|
2023
Q4 | $95K | Sell |
8,391
-4,589
| -35% | -$52K | ﹤0.01% | 2772 |
|
|
2023
Q3 | $149K | Buy |
12,980
+8,715
| +204% | +$100K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $45K | Sell |
4,265
-9,826
| -70% | -$104K | ﹤0.01% | 3150 |
|
|
2023
Q1 | $178K | Sell |
14,091
-273,588
| -95% | -$3.46M | ﹤0.01% | 2635 |
|
|
2022
Q4 | $4.22M | Sell |
287,679
-4,974
| -2% | -$73K | 0.01% | 1255 |
|
|
2022
Q3 | $4.48M | Buy |
292,653
+4,164
| +1% | +$63.8K | 0.01% | 1208 |
|
|
2022
Q2 | $4.66M | Sell |
288,489
-74
| -0% | -$1.2K | 0.01% | 1230 |
|
|
2022
Q1 | $6.01M | Sell |
288,563
-59,113
| -17% | -$1.23M | 0.01% | 1195 |
|
|
2021
Q4 | $9.1M | Hold |
347,676
| – | – | 0.01% | 1045 |
|
|
2021
Q3 | $8.26M | Sell |
347,676
-145,987
| -30% | -$3.47M | 0.01% | 1090 |
|
|
2021
Q2 | $10.8M | Buy |
493,663
+247
| +0.1% | +$5.42K | 0.01% | 980 |
|
|
2021
Q1 | $10.2M | Hold |
493,416
| – | – | 0.01% | 935 |
|
|
2020
Q4 | $8.47M | Sell |
493,416
-18,630
| -4% | -$320K | 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% | +$60.8K | 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% | +$54.8K | 0.01% | 1130 |
|
|
2017
Q4 | $5.84M | Sell |
502,015
-2,185
| -0.4% | -$25.4K | 0.01% | 1190 |
|
|
2017
Q3 | $5.73M | Buy |
504,200
+15,000
| +3% | +$170K | 0.01% | 1167 |
|
|
2017
Q2 | $5.03M | Sell |
489,200
-1
| -0% | -$10 | 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% | -$60.8K | 0.01% | 1255 |
|
|
2015
Q2 | $4.71M | Buy |
495,655
+29,255
| +6% | +$278K | 0.01% | 1385 |
|
|
2015
Q1 | $4.77M | Sell |
466,400
-151,741
| -25% | -$1.55M | 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 | +$6.43M | 0.01% | 996 |
|