California State Teachers Retirement System (CalSTRS)
LF

California State Teachers Retirement System (CalSTRS)’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2015
Q2 		– Sell
-118,700
Closed -$259K – 3113
2015
Q1 		$259K Sell
118,700
-2,400
-2% -$6.85K ﹤0.01% 2799
2014
Q4 		$572K Buy
121,100
+515
+0.4% +$2.73K ﹤0.01% 2398
2014
Q3 		$722K Buy
120,585
+1,384
+1% +$9.28K ﹤0.01% 2216
2014
Q2 		$876K Buy
119,201
+3,400
+3% +$24K ﹤0.01% 2154
2014
Q1 		$869K Buy
115,801
+600
+0.5% +$4.4K ﹤0.01% 2090
2013
Q4 		$915K Buy
115,201
+600
+0.5% +$5.09K ﹤0.01% 2044
2013
Q3 		$1.08M Buy
114,601
+3,552
+3% +$36.7K ﹤0.01% 1888
2013
Q2 		$1.09M Buy
+111,049
New +$1.01M ﹤0.01% 1796

Other funds holding LF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LF Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2015, closing a stake of 118,700 shares — an estimated $259K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LF in Q2 2013 and held it in 8 quarters. The position peaked at $1.09M in Q2 2013. 99 funds tracked by Wall St. Rank hold LF as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 118,700 LEAPFROG ENTERPRISES INC. shares in Q2 2015, an estimated $259K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s LEAPFROG ENTERPRISES INC. position peaked at $1.09M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.