Teacher Retirement System of Texas’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Teacher Retirement System of Texas’s Portfolio LGTY Stock Details LGTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-89,654	Closed	-$819K	–	1702
2024 Q2	$819K	Buy	89,654 +4,319	+5%	+$44.1K	﹤0.01%	1006
2024 Q1	$977K	Buy	+85,335	New	+$961K	0.01%	990
2023 Q3	–	Sell	-10,208	Closed	-$107K	–	1989
2023 Q2	$107K	Sell	10,208 -10,961	-52%	-$132K	﹤0.01%	1859
2023 Q1	$267K	Sell	21,169 -14,877	-41%	-$209K	﹤0.01%	1760
2022 Q4	$529K	Sell	36,046 -4,653	-11%	-$71.4K	﹤0.01%	1458
2022 Q3	$624K	Buy	+40,699	New	+$691K	﹤0.01%	1416

Other funds holding LGTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Teacher Retirement System of Texas's LGTY Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2024, closing a stake of 89,654 shares — an estimated $819K sold.

Teacher Retirement System of Texas first reported a position in LGTY in Q3 2022 and held it in 6 quarters. The position peaked at $977K in Q1 2024. 144 funds tracked by Wall St. Rank hold LGTY as of Q3 2024.

Teacher Retirement System of Texas reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Teacher Retirement System of Texas sold 89,654 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2024, an estimated $819K.
Teacher Retirement System of Texas first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2022 and held it in 6 quarters.
Teacher Retirement System of Texas's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $977K in Q1 2024.
144 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.