Arizona State Retirement System’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,900
| Closed | -$546K | – | 1538 |
|
|
2014
Q3 | $546K | Sell |
11,900
-100
| -0.8% | -$4.59K | 0.01% | 1259 |
|
|
2014
Q2 | $405K | Buy |
12,000
+200
| +2% | +$6.75K | ﹤0.01% | 1376 |
|
|
2014
Q1 | $474K | Sell |
11,800
-1,600
| -12% | -$64.3K | 0.01% | 1323 |
|
|
2013
Q4 | $576K | Buy |
13,400
+600
| +5% | +$25.8K | 0.01% | 1307 |
|
|
2013
Q3 | $628K | Buy |
+12,800
| New | +$628K | 0.01% | 1287 |
|