New York State Common Retirement Fund’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$270K | 0.01% | 907 |
|
|
2019
Q4 | $7.82M | Sell |
91,200
-1,800
| -2% | -$134K | 0.01% | 1070 |
|
|
2019
Q3 | $6.6M | Hold |
93,000
| – | – | 0.01% | 1120 |
|
|
2019
Q2 | $6.85M | Sell |
93,000
-4,500
| -5% | -$348K | 0.01% | 1141 |
|
|
2019
Q1 | $7.81M | Sell |
97,500
-16,000
| -14% | -$1.37M | 0.01% | 1057 |
|
|
2018
Q4 | $9.26M | Sell |
113,500
-3,000
| -3% | -$253K | 0.01% | 929 |
|
|
2018
Q3 | $10.4M | Buy |
116,500
+1,600
| +1% | +$145K | 0.01% | 984 |
|
|
2018
Q2 | $11.9M | Sell |
114,900
-7,700
| -6% | -$861K | 0.01% | 923 |
|
|
2018
Q1 | $14.2M | Buy |
122,600
+9,500
| +8% | +$1.16M | 0.02% | 840 |
|
|
2017
Q4 | $12.9M | Hold |
113,100
| – | – | 0.02% | 884 |
|
|
2017
Q3 | $12.4M | Sell |
113,100
-4,532
| -4% | -$508K | 0.02% | 873 |
|
|
2017
Q2 | $12.3M | Buy |
117,632
+28,330
| +32% | +$3.1M | 0.02% | 876 |
|
|
2017
Q1 | $8.71M | Buy |
89,302
+51,279
| +135% | +$5.1M | 0.01% | 1009 |
|
|
2016
Q4 | $3.67M | Buy |
38,023
+1,590
| +4% | +$155K | 0.01% | 1376 |
|
|
2016
Q3 | $3.29M | Sell |
36,433
-6,080
| -14% | -$487K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $2.7M | Buy |
42,513
+6,553
| +18% | +$379K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $1.81M | Sell |
35,960
-15,576
| -30% | -$803K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $3.46M | Buy |
51,536
+3,461
| +7% | +$241K | 0.01% | 1381 |
|
|
2015
Q3 | $3.28M | Sell |
48,075
-13,405
| -22% | -$889K | 0.01% | 1373 |
|
|
2015
Q2 | $3.96M | Buy |
61,480
+7,164
| +13% | +$449K | 0.01% | 1472 |
|
|
2015
Q1 | $3.04M | Buy |
54,316
+5,816
| +12% | +$298K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $2.39M | Buy |
48,500
+1,400
| +3% | +$67.1K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $2.17M | Sell |
47,100
-9,200
| -16% | -$397K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $2.63M | Buy |
56,300
+2,000
| +4% | +$86.2K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $2.44M | Hold |
54,300
| – | – | ﹤0.01% | 1565 |
|
|
2013
Q4 | $1.82M | Buy |
54,300
+3,300
| +6% | +$106K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $1.58M | Hold |
51,000
| – | – | ﹤0.01% | 1640 |
|
|
2013
Q2 | $1.25M | Buy |
+51,000
| New | +$1.15M | ﹤0.01% | 1589 |
|
New York State Common Retirement Fund's LOGM Position: Q3 2020 in Review
New York State Common Retirement Fund sold out of LogMein, Inc. (LOGM) in Q3 2020, closing a stake of 78,800 shares — an estimated $6.68M sold.
New York State Common Retirement Fund first reported a position in LOGM in Q2 2013 and held it in 29 quarters. The position peaked at $14.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds LOGM as of Q3 2020.
- New York State Common Retirement Fund reported no remaining LogMein, Inc. position as of Q3 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 78,800 LogMein, Inc. shares in Q3 2020, an estimated $6.68M.
- New York State Common Retirement Fund first reported a position in LogMein, Inc. in Q2 2013 and held it in 29 quarters.
- New York State Common Retirement Fund's LogMein, Inc. position peaked at $14.2M in Q1 2018.
- 1 fund tracked by Wall St. Rank held LogMein, Inc. as of Q3 2020.
Based on New York State Common Retirement Fund's 13F filing for Q3 2020, filed 5 Nov 2020.