Teachers Retirement System of the State of Kentucky’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
52,010
+13,140
| +34% | +$1.18M | 0.04% | 362 |
|
|
2025
Q1 | $3.28M | Sell |
38,870
-700
| -2% | -$59.1K | 0.03% | 451 |
|
|
2024
Q4 | $3.26M | Buy |
39,570
+2,500
| +7% | +$206K | 0.03% | 456 |
|
|
2024
Q3 | $3.33M | Sell |
37,070
-4,100
| -10% | -$368K | 0.03% | 476 |
|
|
2024
Q2 | $3.99M | Buy |
41,170
+7,400
| +22% | +$717K | 0.04% | 395 |
|
|
2024
Q1 | $3.02M | Sell |
33,770
-8,230
| -20% | -$736K | 0.03% | 518 |
|
|
2023
Q4 | $3.99M | Sell |
42,000
-6,000
| -13% | -$570K | 0.04% | 390 |
|
|
2023
Q3 | $3.31M | Buy |
+48,000
| New | +$3.31M | 0.03% | 419 |
|
|
2023
Q1 | – | Sell |
-55,730
| Closed | -$3.47M | – | 1755 |
|
|
2022
Q4 | $3.47M | Buy |
55,730
+4,900
| +10% | +$305K | 0.04% | 452 |
|
|
2022
Q3 | $2.34M | Buy |
+50,830
| New | +$2.34M | 0.03% | 517 |
|
|
2022
Q1 | $3.09M | Buy |
41,830
+4,600
| +12% | +$339K | 0.03% | 496 |
|
|
2021
Q4 | $3.07M | Buy |
37,230
+8,500
| +30% | +$701K | 0.03% | 523 |
|
|
2021
Q3 | $2.53M | Sell |
28,730
-1,800
| -6% | -$159K | 0.02% | 566 |
|
|
2021
Q2 | $3.69M | Buy |
+30,530
| New | +$3.69M | 0.03% | 458 |
|
|
2016
Q2 | – | Sell |
-182,470
| Closed | -$2.9M | – | 1719 |
|
|
2016
Q1 | $2.9M | Sell |
182,470
-14,300
| -7% | -$228K | 0.04% | 441 |
|
|
2015
Q4 | $2.97M | Sell |
196,770
-11,130
| -5% | -$168K | 0.04% | 426 |
|
|
2015
Q3 | $2.73M | Buy |
+207,900
| New | +$2.73M | 0.04% | 441 |
|