New York State Common Retirement Fund
LOGI icon

New York State Common Retirement Fund’s Logitech LOGI Stock Holding History

New York State Common Retirement Fund’s Portfolio LOGI Stock Details LOGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Hold
12,750
– – ﹤0.01% 1664
2026
Q1 		$1.16M Hold
12,750
– – ﹤0.01% 1611
2025
Q4 		$1.28M Buy
+12,750
New +$1.43M ﹤0.01% 1603
2016
Q4 		– Sell
-80,485
Closed -$1.81M – 3133
2016
Q3 		$1.81M Buy
+80,485
New +$1.61M ﹤0.01% 1710

Other funds holding LOGI

Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New York State Common Retirement Fund's LOGI Position: Q2 2026 in Review

New York State Common Retirement Fund held its Logitech (LOGI) position steady in Q2 2026 at 12,750 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

New York State Common Retirement Fund first reported a position in LOGI in Q3 2016 and has held it in 4 quarters since. The position peaked at $1.81M in Q3 2016. 143 funds tracked by Wall St. Rank hold LOGI as of Q2 2026.

  • New York State Common Retirement Fund held 12,750 shares of Logitech worth $1.2M as of Q2 2026.
  • New York State Common Retirement Fund left its Logitech share count unchanged in Q2 2026.
  • Logitech made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1664 holding.
  • New York State Common Retirement Fund first reported a position in Logitech in Q3 2016 and has held it in 4 quarters since.
  • New York State Common Retirement Fund's Logitech position peaked at $1.81M in Q3 2016.
  • 143 funds tracked by Wall St. Rank held Logitech as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.