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Teachers Retirement System of the State of Kentucky’s Logitech LOGI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio LOGI Stock Details LOGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-52,010
Closed -$4.69M – 1699
2025
Q2 		$4.69M Buy
52,010
+13,140
+34% +$1.07M 0.04% 362
2025
Q1 		$3.28M Sell
38,870
-700
-2% -$65.9K 0.03% 451
2024
Q4 		$3.26M Buy
39,570
+2,500
+7% +$207K 0.03% 456
2024
Q3 		$3.33M Sell
37,070
-4,100
-10% -$365K 0.03% 476
2024
Q2 		$3.99M Buy
41,170
+7,400
+22% +$666K 0.04% 395
2024
Q1 		$3.02M Sell
33,770
-8,230
-20% -$735K 0.03% 518
2023
Q4 		$3.99M Sell
42,000
-6,000
-13% -$493K 0.04% 390
2023
Q3 		$3.31M Buy
+48,000
New +$3.23M 0.03% 419
2023
Q1 		– Sell
-55,730
Closed -$3.47M – 1755
2022
Q4 		$3.47M Buy
55,730
+4,900
+10% +$268K 0.04% 452
2022
Q3 		$2.34M Buy
+50,830
New +$2.67M 0.03% 517
2022
Q1 		$3.09M Buy
41,830
+4,600
+12% +$357K 0.03% 496
2021
Q4 		$3.07M Buy
37,230
+8,500
+30% +$710K 0.03% 523
2021
Q3 		$2.53M Sell
28,730
-1,800
-6% -$194K 0.02% 566
2021
Q2 		$3.69M Buy
+30,530
New +$3.57M 0.03% 458
2016
Q2 		– Sell
-182,470
Closed -$2.9M – 1719
2016
Q1 		$2.9M Sell
182,470
-14,300
-7% -$217K 0.04% 441
2015
Q4 		$2.96M Sell
196,770
-11,130
-5% -$164K 0.04% 426
2015
Q3 		$2.73M Buy
+207,900
New +$2.87M 0.04% 441

Other funds holding LOGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LOGI Position: Q3 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Logitech (LOGI) in Q3 2025, closing a stake of 52,010 shares — an estimated $4.69M sold.

Teachers Retirement System of the State of Kentucky first reported a position in LOGI in Q3 2015 and held it in 17 quarters. The position peaked at $4.69M in Q2 2025. 338 funds tracked by Wall St. Rank hold LOGI as of Q3 2025.

  • Teachers Retirement System of the State of Kentucky reported no remaining Logitech position as of Q3 2025 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 52,010 Logitech shares in Q3 2025, an estimated $4.69M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Logitech in Q3 2015 and held it in 17 quarters.
  • Teachers Retirement System of the State of Kentucky's Logitech position peaked at $4.69M in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Logitech as of Q3 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.