New York State Common Retirement Fund’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
Q3 | – | Sell |
-36,900
| Closed | -$52K | – | 3265 |
|
|
2015
Q2 | $52K | Buy |
+36,900
| New | +$52K | ﹤0.01% | 3201 |
|
|
2015
Q1 | – | Sell |
-383,325
| Closed | -$1.81M | – | 2320 |
|
|
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% | +$102K | ﹤0.01% | 1520 |
|
|
2014
Q1 | $2.77M | Buy |
369,477
+13,386
| +4% | +$100K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $2.83M | Buy |
356,091
+41,280
| +13% | +$328K | ﹤0.01% | 1482 |
|
|
2013
Q3 | $2.97M | Buy |
314,811
+138,876
| +79% | +$1.31M | 0.01% | 1400 |
|
|
2013
Q2 | $1.73M | Buy |
+175,935
| New | +$1.73M | ﹤0.01% | 1501 |
|