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Arizona State Retirement System’s Jakks Pacific JAKK Stock Holding History

Arizona State Retirement System’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,162
Closed -$83K – 1518
2014
Q1 		$83K Sell
1,162
-170
-13% -$11.1K ﹤0.01% 1511
2013
Q4 		$89K Sell
1,332
-200
-13% -$12K ﹤0.01% 1515
2013
Q3 		$68K Sell
1,532
-330
-18% -$21.4K ﹤0.01% 1518
2013
Q2 		$209K Buy
+1,862
New +$192K ﹤0.01% 1483

Other funds holding JAKK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arizona State Retirement System's JAKK Position: Q2 2014 in Review

Arizona State Retirement System sold out of Jakks Pacific (JAKK) in Q2 2014, closing a stake of 1,162 shares — an estimated $83K sold.

Arizona State Retirement System first reported a position in JAKK in Q2 2013 and held it in 4 quarters. The position peaked at $209K in Q2 2013. 104 funds tracked by Wall St. Rank hold JAKK as of Q2 2014.

  • Arizona State Retirement System reported no remaining Jakks Pacific position as of Q2 2014 after selling out during the quarter.
  • Arizona State Retirement System sold 1,162 Jakks Pacific shares in Q2 2014, an estimated $83K.
  • Arizona State Retirement System first reported a position in Jakks Pacific in Q2 2013 and held it in 4 quarters.
  • Arizona State Retirement System's Jakks Pacific position peaked at $209K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2014.

Based on Arizona State Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.