New York State Common Retirement Fund’s LogMein, Inc. LOGM Stock Holding History

New York State Common Retirement Fund’s Portfolio LOGM Stock Details LOGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-78,800	Closed	-$6.68M	–	3250
2020 Q2	$6.68M	Sell	78,800 -9,200	-10%	-$780K	0.01%	1041
2020 Q1	$7.33M	Sell	88,000 -3,200	-4%	-$267K	0.01%	907
2019 Q4	$7.82M	Sell	91,200 -1,800	-2%	-$154K	0.01%	1070
2019 Q3	$6.6M	Hold	93,000	–	–	0.01%	1120
2019 Q2	$6.85M	Sell	93,000 -4,500	-5%	-$332K	0.01%	1141
2019 Q1	$7.81M	Sell	97,500 -16,000	-14%	-$1.28M	0.01%	1057
2018 Q4	$9.26M	Sell	113,500 -3,000	-3%	-$245K	0.01%	929
2018 Q3	$10.4M	Buy	116,500 +1,600	+1%	+$143K	0.01%	984
2018 Q2	$11.9M	Sell	114,900 -7,700	-6%	-$795K	0.01%	923
2018 Q1	$14.2M	Buy	122,600 +9,500	+8%	+$1.1M	0.02%	840
2017 Q4	$13M	Hold	113,100	–	–	0.02%	884
2017 Q3	$12.4M	Sell	113,100 -4,532	-4%	-$499K	0.02%	873
2017 Q2	$12.3M	Buy	117,632 +28,330	+32%	+$2.96M	0.02%	876
2017 Q1	$8.71M	Buy	89,302 +51,279	+135%	+$5M	0.01%	1009
2016 Q4	$3.67M	Buy	38,023 +1,590	+4%	+$154K	0.01%	1376
2016 Q3	$3.29M	Sell	36,433 -6,080	-14%	-$550K	﹤0.01%	1410
2016 Q2	$2.7M	Buy	42,513 +6,553	+18%	+$416K	﹤0.01%	1498
2016 Q1	$1.82M	Sell	35,960 -15,576	-30%	-$786K	﹤0.01%	1649
2015 Q4	$3.46M	Buy	51,536 +3,461	+7%	+$232K	0.01%	1381
2015 Q3	$3.28M	Sell	48,075 -13,405	-22%	-$914K	0.01%	1373
2015 Q2	$3.97M	Buy	61,480 +7,164	+13%	+$462K	0.01%	1472
2015 Q1	$3.04M	Buy	54,316 +5,816	+12%	+$326K	﹤0.01%	1464
2014 Q4	$2.39M	Buy	48,500 +1,400	+3%	+$69.1K	﹤0.01%	1549
2014 Q3	$2.17M	Sell	47,100 -9,200	-16%	-$424K	﹤0.01%	1589
2014 Q2	$2.63M	Buy	56,300 +2,000	+4%	+$93.3K	﹤0.01%	1550
2014 Q1	$2.44M	Hold	54,300	–	–	﹤0.01%	1565
2013 Q4	$1.82M	Buy	54,300 +3,300	+6%	+$111K	﹤0.01%	1654
2013 Q3	$1.58M	Hold	51,000	–	–	﹤0.01%	1640
2013 Q2	$1.25M	Buy	+51,000	New	+$1.25M	﹤0.01%	1589