California Public Employees Retirement System
LF

California Public Employees Retirement System’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

California Public Employees Retirement System’s Portfolio LF Stock Details LF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-632,000
Closed -$629K – 3617
2016
Q1 		$629K Buy
632,000
+75,400
+14% +$63.8K ﹤0.01% 2614
2015
Q4 		$395K Sell
556,600
-25,300
-4% -$19.1K ﹤0.01% 2902
2015
Q3 		$415K Buy
581,900
+119,300
+26% +$124K ﹤0.01% 2884
2015
Q2 		$648K Buy
462,600
+210,673
+84% +$430K ﹤0.01% 2756
2015
Q1 		$650K Hold
251,927
– – ﹤0.01% 2848
2014
Q4 		$650K Buy
251,927
+13,392
+6% +$71K ﹤0.01% 2848
2014
Q3 		$1.43M Buy
238,535
+3,700
+2% +$24.8K ﹤0.01% 2269
2014
Q2 		$1.73M Buy
234,835
+5,400
+2% +$38.1K ﹤0.01% 2194
2014
Q1 		$1.61M Buy
229,435
+51,662
+29% +$378K ﹤0.01% 2207
2013
Q4 		$1.41M Buy
177,773
+11,858
+7% +$101K ﹤0.01% 2344
2013
Q3 		$1.56M Buy
165,915
+25,100
+18% +$259K ﹤0.01% 2100
2013
Q2 		$1.39M Buy
+140,815
New +$1.28M ﹤0.01% 2019

California Public Employees Retirement System's LF Position: Q2 2016 in Review

California Public Employees Retirement System sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2016, closing a stake of 632,000 shares — an estimated $629K sold.

California Public Employees Retirement System first reported a position in LF in Q2 2013 and held it in 12 quarters. The position peaked at $1.73M in Q2 2014. 0 funds tracked by Wall St. Rank hold LF as of Q2 2016.

  • California Public Employees Retirement System reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 632,000 LEAPFROG ENTERPRISES INC. shares in Q2 2016, an estimated $629K.
  • California Public Employees Retirement System first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's LEAPFROG ENTERPRISES INC. position peaked at $1.73M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.