California State Teachers Retirement System (CalSTRS)’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-118,700
| Closed | -$259K | – | 3113 |
|
|
2015
Q1 | $259K | Sell |
118,700
-2,400
| -2% | -$5.24K | ﹤0.01% | 2799 |
|
|
2014
Q4 | $572K | Buy |
121,100
+515
| +0.4% | +$2.43K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $722K | Buy |
120,585
+1,384
| +1% | +$8.29K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $876K | Buy |
119,201
+3,400
| +3% | +$25K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $869K | Buy |
115,801
+600
| +0.5% | +$4.5K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $915K | Buy |
115,201
+600
| +0.5% | +$4.77K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $1.08M | Buy |
114,601
+3,552
| +3% | +$33.5K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $1.09M | Buy |
+111,049
| New | +$1.09M | ﹤0.01% | 1796 |
|