California Public Employees Retirement System
ANN

California Public Employees Retirement System’s ANN INC ANN Stock Holding History

California Public Employees Retirement System’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-188,935
Closed -$9.12M – 3688
2015
Q2 		$9.12M Sell
188,935
-31,172
-14% -$1.35M 0.01% 962
2015
Q1 		$7.7M Hold
220,107
– – 0.01% 1115
2014
Q4 		$7.7M Buy
220,107
+900
+0.4% +$33.9K 0.01% 1115
2014
Q3 		$9.02M Buy
219,207
+1,807
+0.8% +$71.4K 0.01% 1008
2014
Q2 		$8.94M Sell
217,400
-8,753
-4% -$349K 0.01% 1053
2014
Q1 		$9.28M Sell
226,153
-2,533
-1% -$90.4K 0.01% 988
2013
Q4 		$8.39M Buy
228,686
+28,038
+14% +$993K 0.01% 1048
2013
Q3 		$7.27M Buy
200,648
+23,600
+13% +$806K 0.01% 1006
2013
Q2 		$5.88M Buy
+177,048
New +$5.37M 0.01% 1029

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

California Public Employees Retirement System's ANN Position: Q3 2015 in Review

California Public Employees Retirement System sold out of ANN INC (ANN) in Q3 2015, closing a stake of 188,935 shares — an estimated $9.12M sold.

California Public Employees Retirement System first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $9.28M in Q1 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • California Public Employees Retirement System reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 188,935 ANN INC shares in Q3 2015, an estimated $9.12M.
  • California Public Employees Retirement System first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's ANN INC position peaked at $9.28M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.