California Public Employees Retirement System’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-632,000
| Closed | -$629K | – | 3617 |
|
|
2016
Q1 | $629K | Buy |
632,000
+75,400
| +14% | +$75K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $395K | Sell |
556,600
-25,300
| -4% | -$18K | ﹤0.01% | 2901 |
|
|
2015
Q3 | $415K | Buy |
581,900
+119,300
| +26% | +$85.1K | ﹤0.01% | 2883 |
|
|
2015
Q2 | $648K | Buy |
462,600
+210,673
| +84% | +$295K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $650K | Hold |
251,927
| – | – | ﹤0.01% | 2847 |
|
|
2014
Q4 | $650K | Buy |
251,927
+13,392
| +6% | +$34.6K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $1.43M | Buy |
238,535
+3,700
| +2% | +$22.2K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $1.73M | Buy |
234,835
+5,400
| +2% | +$39.7K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $1.61M | Buy |
229,435
+51,662
| +29% | +$363K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $1.41M | Buy |
177,773
+11,858
| +7% | +$93.8K | ﹤0.01% | 2343 |
|
|
2013
Q3 | $1.56M | Buy |
165,915
+25,100
| +18% | +$236K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $1.39M | Buy |
+140,815
| New | +$1.39M | ﹤0.01% | 2019 |
|