State of New Jersey Common Pension Fund D’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
-31,986
Closed -$2.71M 1662
2020
Q2
$2.71M Sell
31,986
-8,833
-22% -$749K 0.01% 957
2020
Q1
$3.4M Hold
40,819
0.02% 739
2019
Q4
$3.5M Sell
40,819
-5,081
-11% -$436K 0.01% 925
2019
Q3
$3.26M Buy
+45,900
New +$3.26M 0.01% 978
2018
Q3
Sell
-12,802
Closed -$1.32M 978
2018
Q2
$1.32M Hold
12,802
0.01% 839
2018
Q1
$1.48M Hold
12,802
0.01% 820
2017
Q4
$1.47M Hold
12,802
0.01% 803
2017
Q3
$1.41M Hold
12,802
0.01% 802
2017
Q2
$1.34M Hold
12,802
0.01% 797
2017
Q1
$1.25M Buy
+12,802
New +$1.25M 0.01% 800