State Board of Administration of Florida Retirement System’s Leaf Group Ltd. LEAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,772	Closed	-$24K	–	2373
2020 Q1	$24K	Sell	17,772 -230	-1%	-$625	﹤0.01%	2211
2019 Q4	$72K	Hold	18,002	–	–	﹤0.01%	2239
2019 Q3	$76K	Hold	18,002	–	–	﹤0.01%	2227
2019 Q2	$133K	Hold	18,002	–	–	﹤0.01%	2223
2019 Q1	$144K	Hold	18,002	–	–	﹤0.01%	2211
2018 Q4	$123K	Hold	18,002	–	–	﹤0.01%	2228
2018 Q3	$180K	Hold	18,002	–	–	﹤0.01%	2274
2018 Q2	$195K	Hold	18,002	–	–	﹤0.01%	2263
2018 Q1	$127K	Hold	18,002	–	–	﹤0.01%	2318
2017 Q4	$178K	Hold	18,002	–	–	﹤0.01%	2279
2017 Q3	$124K	Hold	18,002	–	–	﹤0.01%	2365
2017 Q2	$140K	Buy	+18,002	New	+$146K	﹤0.01%	2346
2014 Q3	–	Sell	-10,676	Closed	-$102K	–	2512
2014 Q2	$102K	Hold	10,676	–	–	﹤0.01%	2487
2014 Q1	$103K	Hold	10,676	–	–	﹤0.01%	2433
2013 Q4	$122K	Hold	10,676	–	–	﹤0.01%	2448
2013 Q3	$134K	Sell	10,676 -1,342	-11%	-$17.5K	﹤0.01%	2450
2013 Q2	$143K	Buy	+12,018	New	+$201K	﹤0.01%	2457

Other funds holding LEAF

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

SEM

Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LEAF Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Leaf Group Ltd. (LEAF) in Q2 2020, closing a stake of 17,772 shares — an estimated $24K sold.

State Board of Administration of Florida Retirement System first reported a position in LEAF in Q2 2013 and held it in 17 quarters. The position peaked at $195K in Q2 2018. 54 funds tracked by Wall St. Rank hold LEAF as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Leaf Group Ltd. position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 17,772 Leaf Group Ltd. shares in Q2 2020, an estimated $24K.
State Board of Administration of Florida Retirement System first reported a position in Leaf Group Ltd. in Q2 2013 and held it in 17 quarters.
State Board of Administration of Florida Retirement System's Leaf Group Ltd. position peaked at $195K in Q2 2018.
54 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.