Virginia Retirement Systems’s Logitech LOGI Stock Holding History

Virginia Retirement Systems’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
2022 Q1	$9.11M	Buy	121,186 +7,673	+7%	+$595K	0.09%	244
2021 Q4	$9.58K	Buy	113,513 +2,950	+3%	+$246K	0.07%	239
2021 Q3	$9.87M	Buy	110,563 +12,807	+13%	+$1.38M	0.1%	215
2021 Q2	$11.9M	Sell	97,756 -117,420	-55%	-$13.7M	0.12%	206
2021 Q1	$22.7M	Buy	215,176 +11,385	+6%	+$1.2M	0.22%	110
2020 Q4	$19.8M	Buy	203,791 +80,938	+66%	+$6.99M	0.21%	126
2020 Q3	$9.59M	Buy	+122,853	New	+$8.78M	0.11%	205

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virginia Retirement Systems's LOGI Position: Q1 2022 in Review

Virginia Retirement Systems increased its Logitech (LOGI) stake by 6.8% in Q1 2022, buying an estimated $595K and bringing the position to 121,186 shares worth $9.11M. The position accounts for 0.09% of the portfolio, ranked #244.

Virginia Retirement Systems first reported a position in LOGI in Q3 2020 and has held it in 7 quarters since. The position peaked at $22.7M in Q1 2021. 292 funds tracked by Wall St. Rank hold LOGI as of Q1 2022.

Virginia Retirement Systems held 121,186 shares of Logitech worth $9.11M as of Q1 2022.
Virginia Retirement Systems bought 7,673 Logitech shares in Q1 2022, an estimated $595K.
Logitech made up 0.09% of Virginia Retirement Systems's portfolio in Q1 2022, its #244 holding.
Virginia Retirement Systems first reported a position in Logitech in Q3 2020 and has held it in 7 quarters since.
Virginia Retirement Systems's Logitech position peaked at $22.7M in Q1 2021.
292 funds tracked by Wall St. Rank held Logitech as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.