California Public Employees 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 |
-9,100
| Closed | -$418K | – | 3903 |
|
|
2014
Q3 | $418K | Hold |
9,100
| – | – | ﹤0.01% | 3056 |
|
|
2014
Q2 | $308K | Hold |
9,100
| – | – | ﹤0.01% | 3240 |
|
|
2014
Q1 | $333K | Sell |
9,100
-400
| -4% | -$14.6K | ﹤0.01% | 3182 |
|
|
2013
Q4 | $403K | Sell |
9,500
-600
| -6% | -$25.5K | ﹤0.01% | 3044 |
|
|
2013
Q3 | $496K | Buy |
10,100
+6,000
| +146% | +$295K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $175K | Buy |
+4,100
| New | +$175K | ﹤0.01% | 3165 |
|