New York State Common Retirement Fund
LF

New York State Common Retirement Fund’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-36,900
Closed -$52K – 3265
2015
Q2 		$52K Buy
+36,900
New +$75.3K ﹤0.01% 3201
2015
Q1 		– Sell
-383,325
Closed -$1.81M – 2319
2014
Q4 		$1.81M Hold
383,325
– – ﹤0.01% 1656
2014
Q3 		$2.3M Hold
383,325
– – ﹤0.01% 1557
2014
Q2 		$2.82M Buy
383,325
+13,848
+4% +$97.6K ﹤0.01% 1520
2014
Q1 		$2.77M Buy
369,477
+13,386
+4% +$98.1K ﹤0.01% 1497
2013
Q4 		$2.83M Buy
356,091
+41,280
+13% +$350K ﹤0.01% 1482
2013
Q3 		$2.97M Buy
314,811
+138,876
+79% +$1.44M 0.01% 1400
2013
Q2 		$1.73M Buy
+175,935
New +$1.59M ﹤0.01% 1501

Other funds holding LF

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 16.07% 1-Year Est. Return

New York State Common Retirement Fund's LF Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of LEAPFROG ENTERPRISES INC. (LF) in Q3 2015, closing a stake of 36,900 shares — an estimated $52K sold.

New York State Common Retirement Fund first reported a position in LF in Q2 2013 and held it in 8 quarters. The position peaked at $2.97M in Q3 2013. 74 funds tracked by Wall St. Rank hold LF as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining LEAPFROG ENTERPRISES INC. position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 36,900 LEAPFROG ENTERPRISES INC. shares in Q3 2015, an estimated $52K.
  • New York State Common Retirement Fund first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 8 quarters.
  • New York State Common Retirement Fund's LEAPFROG ENTERPRISES INC. position peaked at $2.97M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.