Teacher Retirement System of Texas
LF

Teacher Retirement System of Texas’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Teacher Retirement System of Texas’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
Q2 		– Sell
-1,993
Closed -$4K – 2607
2015
Q1 		$4K Buy
1,993
+5
+0.3% +$14 ﹤0.01% 2523
2014
Q4 		$9K Sell
1,988
-359
-15% -$1.9K ﹤0.01% 2360
2014
Q3 		$14K Hold
2,347
– – ﹤0.01% 2042
2014
Q2 		$17K Buy
2,347
+112
+5% +$790 ﹤0.01% 2074
2014
Q1 		$17K Sell
2,235
-36
-2% -$264 ﹤0.01% 1868
2013
Q4 		$18K Sell
2,271
-5,715
-72% -$48.4K ﹤0.01% 1853
2013
Q3 		$75K Buy
7,986
+3,977
+99% +$41.1K ﹤0.01% 1905
2013
Q2 		$39K Buy
+4,009
New +$36.3K ﹤0.01% 1861

Other funds holding LF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 16.26% 1-Year Est. Return

Teacher Retirement System of Texas's LF Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2015, closing a stake of 1,993 shares — an estimated $4K sold.

Teacher Retirement System of Texas first reported a position in LF in Q2 2013 and held it in 8 quarters. The position peaked at $75K in Q3 2013. 99 funds tracked by Wall St. Rank hold LF as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,993 LEAPFROG ENTERPRISES INC. shares in Q2 2015, an estimated $4K.
  • Teacher Retirement System of Texas first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 8 quarters.
  • Teacher Retirement System of Texas's LEAPFROG ENTERPRISES INC. position peaked at $75K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.