Teachers Retirement System of the State of Kentucky’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,859
| Closed | -$581K | – | 1788 |
|
|
2020
Q2 | $581K | Hold |
6,859
| – | – | 0.01% | 999 |
|
|
2020
Q1 | $571K | Sell |
6,859
-72,706
| -91% | -$6.13M | 0.01% | 923 |
|
|
2019
Q4 | $6.82M | Sell |
79,565
-9,194
| -10% | -$682K | 0.08% | 295 |
|
|
2019
Q3 | $6.3M | Buy |
88,759
+81,200
| +1,074% | +$5.82M | 0.08% | 304 |
|
|
2019
Q2 | $557K | Sell |
7,559
-900
| -11% | -$69.5K | 0.01% | 1114 |
|
|
2019
Q1 | $678K | Hold |
8,459
| – | – | 0.01% | 1011 |
|
|
2018
Q4 | $690K | Hold |
8,459
| – | – | 0.01% | 937 |
|
|
2018
Q3 | $754K | Sell |
8,459
-13,834
| -62% | -$1.25M | 0.01% | 1000 |
|
|
2018
Q2 | $2.3M | Sell |
22,293
-1,157
| -5% | -$129K | 0.03% | 528 |
|
|
2018
Q1 | $2.71M | Sell |
23,450
-636
| -3% | -$77.4K | 0.03% | 472 |
|
|
2017
Q4 | $2.76M | Buy |
24,086
+2,931
| +14% | +$344K | 0.03% | 467 |
|
|
2017
Q3 | $2.33M | Sell |
21,155
-1,088
| -5% | -$122K | 0.03% | 503 |
|
|
2017
Q2 | $2.32M | Sell |
22,243
-1,817
| -8% | -$199K | 0.03% | 506 |
|
|
2017
Q1 | $2.35M | Buy |
24,060
+16,260
| +208% | +$1.62M | 0.03% | 498 |
|
|
2016
Q4 | $753K | Sell |
7,800
-500
| -6% | -$48.6K | 0.01% | 1020 |
|
|
2016
Q3 | $750K | Hold |
8,300
| – | – | 0.01% | 1007 |
|
|
2016
Q2 | $526K | Hold |
8,300
| – | – | 0.01% | 1164 |
|
|
2016
Q1 | $419K | Hold |
8,300
| – | – | 0.01% | 1247 |
|
|
2015
Q4 | $557K | Hold |
8,300
| – | – | 0.01% | 1129 |
|
|
2015
Q3 | $566K | Hold |
8,300
| – | – | 0.01% | 1122 |
|
|
2015
Q2 | $535K | Hold |
8,300
| – | – | 0.01% | 1228 |
|
|
2015
Q1 | $465K | Hold |
8,300
| – | – | 0.01% | 1312 |
|
|
2014
Q4 | $410K | Hold |
8,300
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q3 | $382K | Hold |
8,300
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q2 | $387K | Sell |
8,300
-700
| -8% | -$30.2K | ﹤0.01% | 1388 |
|
|
2014
Q1 | $404K | Hold |
9,000
| – | – | ﹤0.01% | 1353 |
|
|
2013
Q4 | $302K | Hold |
9,000
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q3 | $279K | Buy |
9,000
+2,900
| +48% | +$85.7K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $149K | Buy |
+6,100
| New | +$137K | ﹤0.01% | 1652 |
|
Teachers Retirement System of the State of Kentucky's LOGM Position: Q3 2020 in Review
Teachers Retirement System of the State of Kentucky sold out of LogMein, Inc. (LOGM) in Q3 2020, closing a stake of 6,859 shares — an estimated $581K sold.
Teachers Retirement System of the State of Kentucky first reported a position in LOGM in Q2 2013 and held it in 29 quarters. The position peaked at $6.82M in Q4 2019. 1 fund tracked by Wall St. Rank holds LOGM as of Q3 2020.
- Teachers Retirement System of the State of Kentucky reported no remaining LogMein, Inc. position as of Q3 2020 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 6,859 LogMein, Inc. shares in Q3 2020, an estimated $581K.
- Teachers Retirement System of the State of Kentucky first reported a position in LogMein, Inc. in Q2 2013 and held it in 29 quarters.
- Teachers Retirement System of the State of Kentucky's LogMein, Inc. position peaked at $6.82M in Q4 2019.
- 1 fund tracked by Wall St. Rank held LogMein, Inc. as of Q3 2020.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2020, filed 2 Dec 2020.