California Public Employees Retirement System
BNNY

California Public Employees Retirement System’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

California Public Employees Retirement System’s Portfolio BNNY Stock Details BNNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,100
Closed -$418K – 3903
2014
Q3 		$418K Hold
9,100
– – ﹤0.01% 3057
2014
Q2 		$308K Hold
9,100
– – ﹤0.01% 3241
2014
Q1 		$333K Sell
9,100
-400
-4% -$15.9K ﹤0.01% 3183
2013
Q4 		$403K Sell
9,500
-600
-6% -$28K ﹤0.01% 3045
2013
Q3 		$496K Buy
10,100
+6,000
+146% +$269K ﹤0.01% 2781
2013
Q2 		$175K Buy
+4,100
New +$160K ﹤0.01% 3165

California Public Employees Retirement System's BNNY Position: Q4 2014 in Review

California Public Employees Retirement System sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 9,100 shares — an estimated $418K sold.

California Public Employees Retirement System first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $496K in Q3 2013. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • California Public Employees Retirement System reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 9,100 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $418K.
  • California Public Employees Retirement System first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's ANNIES INC COMMON STOCK (DE) position peaked at $496K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.