California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-188,935
| Closed | -$9.12M | – | 3688 |
|
|
2015
Q2 | $9.12M | Sell |
188,935
-31,172
| -14% | -$1.51M | 0.01% | 961 |
|
|
2015
Q1 | $7.7M | Hold |
220,107
| – | – | 0.01% | 1114 |
|
|
2014
Q4 | $7.7M | Buy |
220,107
+900
| +0.4% | +$31.5K | 0.01% | 1114 |
|
|
2014
Q3 | $9.02M | Buy |
219,207
+1,807
| +0.8% | +$74.3K | 0.01% | 1007 |
|
|
2014
Q2 | $8.94M | Sell |
217,400
-8,753
| -4% | -$360K | 0.01% | 1052 |
|
|
2014
Q1 | $9.28M | Sell |
226,153
-2,533
| -1% | -$104K | 0.01% | 987 |
|
|
2013
Q4 | $8.39M | Buy |
228,686
+28,038
| +14% | +$1.03M | 0.01% | 1047 |
|
|
2013
Q3 | $7.27M | Buy |
200,648
+23,600
| +13% | +$855K | 0.01% | 1006 |
|
|
2013
Q2 | $5.88M | Buy |
+177,048
| New | +$5.88M | 0.01% | 1029 |
|