State of Tennessee, Department of Treasury’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Buy |
92,971
+6,037
| +7% | +$542K | 0.03% | 413 |
|
|
2025
Q1 | $7.26M | Buy |
86,934
+34,497
| +66% | +$2.88M | 0.03% | 422 |
|
|
2024
Q4 | $4.34M | Buy |
52,437
+15,006
| +40% | +$1.24M | 0.02% | 577 |
|
|
2024
Q3 | $3.35M | Sell |
37,431
-51,706
| -58% | -$4.63M | 0.01% | 698 |
|
|
2024
Q2 | $8.62M | Hold |
89,137
| – | – | 0.03% | 402 |
|
|
2024
Q1 | $7.99M | Buy |
89,137
+16,056
| +22% | +$1.44M | 0.03% | 450 |
|
|
2023
Q4 | $6.93M | Buy |
73,081
+51,319
| +236% | +$4.86M | 0.03% | 441 |
|
|
2023
Q3 | $1.51M | Hold |
21,762
| – | – | 0.01% | 881 |
|
|
2023
Q2 | $1.3M | Buy |
+21,762
| New | +$1.3M | 0.01% | 1061 |
|