Arizona State Retirement System’s ANN INC ANN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.13M Buy
31,100
+1,600
+5% +$58.3K 0.01% 1011
2014
Q3
$1.21M Sell
29,500
-1,300
-4% -$53.5K 0.02% 935
2014
Q2
$1.27M Buy
30,800
+500
+2% +$20.6K 0.02% 970
2014
Q1
$1.26M Sell
30,300
-3,100
-9% -$129K 0.02% 938
2013
Q4
$1.22M Sell
33,400
-2,900
-8% -$106K 0.02% 1004
2013
Q3
$1.31M Buy
36,300
+300
+0.8% +$10.9K 0.02% 962
2013
Q2
$1.2M Buy
+36,000
New +$1.2M 0.02% 972