Teacher Retirement System of Texas’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
Q2 | – | Sell |
-1,993
| Closed | -$4K | – | 2607 |
|
2015
Q1 | $4K | Buy |
1,993
+5
| +0.3% | +$10 | ﹤0.01% | 2523 |
|
2014
Q4 | $9K | Sell |
1,988
-359
| -15% | -$1.63K | ﹤0.01% | 2360 |
|
2014
Q3 | $14K | Hold |
2,347
| – | – | ﹤0.01% | 2042 |
|
2014
Q2 | $17K | Buy |
2,347
+112
| +5% | +$811 | ﹤0.01% | 2074 |
|
2014
Q1 | $17K | Sell |
2,235
-36
| -2% | -$274 | ﹤0.01% | 1868 |
|
2013
Q4 | $18K | Sell |
2,271
-5,715
| -72% | -$45.3K | ﹤0.01% | 1853 |
|
2013
Q3 | $75K | Buy |
7,986
+3,977
| +99% | +$37.4K | ﹤0.01% | 1905 |
|
2013
Q2 | $39K | Buy |
+4,009
| New | +$39K | ﹤0.01% | 1861 |
|