LGTY
State Board of Administration of Florida Retirement System’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-196,917
| Closed | -$2.18M | – | 2220 |
|
|
2024
Q4 | $2.18M | Buy |
196,917
+8,954
| +5% | +$99.2K | ﹤0.01% | 982 |
|
|
2024
Q3 | $2.1M | Buy |
187,963
+26,330
| +16% | +$295K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $1.48M | Buy |
161,633
+94,436
| +141% | +$862K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $847K | Sell |
67,197
-12,855
| -16% | -$162K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $905K | Buy |
+80,052
| New | +$905K | ﹤0.01% | 1283 |
|
|
2023
Q3 | – | Sell |
-40,427
| Closed | -$425K | – | 2418 |
|
|
2023
Q2 | $425K | Sell |
40,427
-26,770
| -40% | -$281K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $847K | Hold |
67,197
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q4 | $986K | Hold |
67,197
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q3 | $1.03M | Sell |
67,197
-22,978
| -25% | -$352K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $1.46M | Sell |
90,175
-10,554
| -10% | -$171K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $2.1M | Hold |
100,729
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q4 | $2.64M | Buy |
100,729
+4,353
| +5% | +$114K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $2.29M | Buy |
96,376
+2,187
| +2% | +$51.9K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $2.07M | Sell |
94,189
-21,013
| -18% | -$461K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $2.39M | Buy |
115,202
+93,943
| +442% | +$1.94M | ﹤0.01% | 1035 |
|
|
2020
Q4 | $365K | Hold |
21,259
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q3 | $298K | Buy |
21,259
+7,955
| +60% | +$112K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $210K | Hold |
13,304
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q1 | $189K | Hold |
13,304
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q4 | $198K | Hold |
13,304
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q3 | $200K | Hold |
13,304
| – | – | ﹤0.01% | 2094 |
|
|
2019
Q2 | $175K | Hold |
13,304
| – | – | ﹤0.01% | 2175 |
|
|
2019
Q1 | $159K | Hold |
13,304
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q4 | $139K | Hold |
13,304
| – | – | ﹤0.01% | 2203 |
|
|
2018
Q3 | $161K | Hold |
13,304
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q2 | $194K | Hold |
13,304
| – | – | ﹤0.01% | 2264 |
|
|
2018
Q1 | $173K | Hold |
13,304
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q4 | $155K | Hold |
13,304
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q3 | $151K | Hold |
13,304
| – | – | ﹤0.01% | 2333 |
|
|
2017
Q2 | $137K | Hold |
13,304
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q1 | $137K | Hold |
13,304
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q4 | $137K | Hold |
13,304
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q3 | $148K | Hold |
13,304
| – | – | ﹤0.01% | 2297 |
|
|
2016
Q2 | $139K | Hold |
13,304
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q1 | $120K | Hold |
13,304
| – | – | ﹤0.01% | 2311 |
|
|
2015
Q4 | $135K | Hold |
13,304
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q3 | $125K | Hold |
13,304
| – | – | ﹤0.01% | 2351 |
|
|
2015
Q2 | $126K | Hold |
13,304
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q1 | $136K | Hold |
13,304
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q4 | $121K | Hold |
13,304
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q3 | $117K | Hold |
13,304
| – | – | ﹤0.01% | 2448 |
|
|
2014
Q2 | $131K | Hold |
13,304
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q1 | $135K | Hold |
13,304
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q4 | $131K | Hold |
13,304
| – | – | ﹤0.01% | 2437 |
|
|
2013
Q3 | $114K | Hold |
13,304
| – | – | ﹤0.01% | 2467 |
|
|
2013
Q2 | $116K | Buy |
+13,304
| New | +$116K | ﹤0.01% | 2492 |
|