STRS Ohio’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,300
| Closed | -$75.6K | – | 2334 |
|
|
2025
Q1 | $75.6K | Hold |
5,300
| – | – | ﹤0.01% | 1718 |
|
|
2024
Q4 | $58.7K | Hold |
5,300
| – | – | ﹤0.01% | 1710 |
|
|
2024
Q3 | $59.3K | Buy |
+5,300
| New | +$59.3K | ﹤0.01% | 1782 |
|
|
2023
Q2 | – | Sell |
-33,800
| Closed | -$426K | – | 2135 |
|
|
2023
Q1 | $426K | Hold |
33,800
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q4 | $496K | Hold |
33,800
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q3 | $517K | Sell |
33,800
-4,300
| -11% | -$65.8K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $615K | Buy |
38,100
+2,200
| +6% | +$35.5K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $748K | Hold |
35,900
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q4 | $939K | Buy |
35,900
+33,100
| +1,182% | +$866K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $66K | Buy |
+2,800
| New | +$66K | ﹤0.01% | 2022 |
|
|
2021
Q1 | – | Sell |
-26,800
| Closed | -$460K | – | 2295 |
|
|
2020
Q4 | $460K | Hold |
26,800
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q3 | $376K | Sell |
26,800
-9,500
| -26% | -$133K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $572K | Hold |
36,300
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q1 | $515K | Sell |
36,300
-7,300
| -17% | -$104K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $648K | Buy |
43,600
+2,200
| +5% | +$32.7K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $621K | Sell |
41,400
-5,400
| -12% | -$81K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $615K | Sell |
46,800
-7,900
| -14% | -$104K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $653K | Sell |
54,700
-3,300
| -6% | -$39.4K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $606K | Hold |
58,000
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q3 | $703K | Buy |
58,000
+5,000
| +9% | +$60.6K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $772K | Sell |
53,000
-1,300
| -2% | -$18.9K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $705K | Sell |
54,300
-3,800
| -7% | -$49.3K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $675K | Hold |
58,100
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q3 | $660K | Hold |
58,100
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q2 | $597K | Sell |
58,100
-4,200
| -7% | -$43.2K | ﹤0.01% | 1266 |
|
|
2017
Q1 | $640K | Buy |
62,300
+3,600
| +6% | +$37K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $606K | Hold |
58,700
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q3 | $651K | Sell |
58,700
-3,900
| -6% | -$43.3K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $656K | Hold |
62,600
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q1 | $563K | Hold |
62,600
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q4 | $637K | Hold |
62,600
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q3 | $589K | Hold |
62,600
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q2 | $594K | Buy |
62,600
+4,400
| +8% | +$41.8K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $594K | Sell |
58,200
-1,500
| -3% | -$15.3K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $544K | Hold |
59,700
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q3 | $527K | Buy |
59,700
+172
| +0.3% | +$1.52K | ﹤0.01% | 1175 |
|
|
2014
Q2 | $588K | Buy |
59,528
+18,428
| +45% | +$182K | ﹤0.01% | 1172 |
|
|
2014
Q1 | $418K | Buy |
41,100
+37,039
| +912% | +$377K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $40K | Sell |
4,061
-500
| -11% | -$4.93K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $39K | Hold |
4,561
| – | – | ﹤0.01% | 1749 |
|
|
2013
Q2 | $40K | Buy |
+4,561
| New | +$40K | ﹤0.01% | 1757 |
|