State Board of Administration of Florida Retirement System’s Jakks Pacific JAKK Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio JAKK Stock Details JAKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,457	Closed	-$190K	–	2432
2017 Q1	$190K	Hold	3,457	–	–	﹤0.01%	2221
2016 Q4	$178K	Sell	3,457 -190	-5%	-$13.2K	﹤0.01%	2263
2016 Q3	$315K	Buy	3,647 +190	+5%	+$17K	﹤0.01%	2059
2016 Q2	$273K	Hold	3,457	–	–	﹤0.01%	2087
2016 Q1	$257K	Hold	3,457	–	–	﹤0.01%	2125
2015 Q4	$275K	Sell	3,457 -255	-7%	-$20.8K	﹤0.01%	2142
2015 Q3	$316K	Buy	3,712 +255	+7%	+$24K	﹤0.01%	2079
2015 Q2	$342K	Hold	3,457	–	–	﹤0.01%	2124
2015 Q1	$236K	Sell	3,457 -96	-3%	-$6.22K	﹤0.01%	2273
2014 Q4	$242K	Hold	3,553	–	–	﹤0.01%	2306
2014 Q3	$252K	Hold	3,553	–	–	﹤0.01%	2291
2014 Q2	$275K	Hold	3,553	–	–	﹤0.01%	2311
2014 Q1	$257K	Hold	3,553	–	–	﹤0.01%	2278
2013 Q4	$239K	Hold	3,553	–	–	﹤0.01%	2324
2013 Q3	$160K	Hold	3,553	–	–	﹤0.01%	2426
2013 Q2	$400K	Buy	+3,553	New	+$366K	﹤0.01%	2102

Other funds holding JAKK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

State Board of Administration of Florida Retirement System's JAKK Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Jakks Pacific (JAKK) in Q2 2017, closing a stake of 3,457 shares — an estimated $190K sold.

State Board of Administration of Florida Retirement System first reported a position in JAKK in Q2 2013 and held it in 16 quarters. The position peaked at $400K in Q2 2013. 68 funds tracked by Wall St. Rank hold JAKK as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining Jakks Pacific position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,457 Jakks Pacific shares in Q2 2017, an estimated $190K.
State Board of Administration of Florida Retirement System first reported a position in Jakks Pacific in Q2 2013 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Jakks Pacific position peaked at $400K in Q2 2013.
68 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.