New York State Teachers Retirement System (NYSTRS)’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-66,035
| Closed | -$5.6M | – | 1663 |
|
|
2020
Q2 | $5.6M | Hold |
66,035
| – | – | 0.01% | 662 |
|
|
2020
Q1 | $5.5M | Hold |
66,035
| – | – | 0.02% | 588 |
|
|
2019
Q4 | $5.66M | Buy |
66,035
+800
| +1% | +$68.6K | 0.01% | 751 |
|
|
2019
Q3 | $4.63M | Hold |
65,235
| – | – | 0.01% | 797 |
|
|
2019
Q2 | $4.81M | Sell |
65,235
-10,600
| -14% | -$781K | 0.01% | 792 |
|
|
2019
Q1 | $6.07M | Sell |
75,835
-4
| -0% | -$320 | 0.02% | 700 |
|
|
2018
Q4 | $6.19M | Sell |
75,839
-194
| -0.3% | -$15.8K | 0.02% | 660 |
|
|
2018
Q3 | $6.78M | Sell |
76,033
-2
| -0% | -$178 | 0.02% | 712 |
|
|
2018
Q2 | $7.85M | Sell |
76,035
-100
| -0.1% | -$10.3K | 0.02% | 633 |
|
|
2018
Q1 | $8.8M | Buy |
76,135
+7,900
| +12% | +$913K | 0.02% | 601 |
|
|
2017
Q4 | $7.81M | Hold |
68,235
| – | – | 0.02% | 644 |
|
|
2017
Q3 | $7.51M | Hold |
68,235
| – | – | 0.02% | 648 |
|
|
2017
Q2 | $7.13M | Buy |
68,235
+300
| +0.4% | +$31.4K | 0.02% | 659 |
|
|
2017
Q1 | $6.62M | Buy |
67,935
+30,885
| +83% | +$3.01M | 0.02% | 706 |
|
|
2016
Q4 | $3.58M | Buy |
37,050
+100
| +0.3% | +$9.66K | 0.01% | 966 |
|
|
2016
Q3 | $3.34M | Hold |
36,950
| – | – | 0.01% | 967 |
|
|
2016
Q2 | $2.34M | Hold |
36,950
| – | – | 0.01% | 1083 |
|
|
2016
Q1 | $1.86M | Hold |
36,950
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q4 | $2.48M | Sell |
36,950
-100
| -0.3% | -$6.71K | 0.01% | 1067 |
|
|
2015
Q3 | $2.53M | Buy |
37,050
+395
| +1% | +$26.9K | 0.01% | 1058 |
|
|
2015
Q2 | $2.36M | Sell |
36,655
-100
| -0.3% | -$6.45K | 0.01% | 1134 |
|
|
2015
Q1 | $2.06M | Buy |
36,755
+1,000
| +3% | +$56K | 0.01% | 1173 |
|
|
2014
Q4 | $1.76M | Buy |
35,755
+200
| +0.6% | +$9.87K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $1.64M | Sell |
35,555
-2,400
| -6% | -$111K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $1.77M | Buy |
37,955
+5,200
| +16% | +$242K | ﹤0.01% | 1207 |
|
|
2014
Q1 | $1.47M | Buy |
32,755
+400
| +1% | +$18K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $1.09M | Sell |
32,355
-600
| -2% | -$20.1K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $1.02M | Sell |
32,955
-1,100
| -3% | -$34.1K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $833K | Buy |
+34,055
| New | +$833K | ﹤0.01% | 1351 |
|