California State Teachers Retirement System (CalSTRS)
ANN

California State Teachers Retirement System (CalSTRS)’s ANN INC ANN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-84,000
Closed -$4.06M – 3031
2015
Q2 		$4.06M Sell
84,000
-1,685
-2% -$72.8K 0.01% 1173
2015
Q1 		$3.52M Sell
85,685
-1,400
-2% -$51.2K 0.01% 1223
2014
Q4 		$3.18M Buy
87,085
+669
+0.8% +$25.2K 0.01% 1297
2014
Q3 		$3.55M Buy
86,416
+891
+1% +$35.2K 0.01% 1171
2014
Q2 		$3.52M Sell
85,525
-300
-0.3% -$12K 0.01% 1219
2014
Q1 		$3.56M Buy
85,825
+400
+0.5% +$14.3K 0.01% 1148
2013
Q4 		$3.12M Buy
85,425
+600
+0.7% +$21.3K 0.01% 1225
2013
Q3 		$3.07M Buy
84,825
+2,615
+3% +$89.3K 0.01% 1186
2013
Q2 		$2.73M Buy
+82,210
New +$2.49M 0.01% 1197

Other funds holding ANN

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

California State Teachers Retirement System (CalSTRS)'s ANN Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of ANN INC (ANN) in Q3 2015, closing a stake of 84,000 shares — an estimated $4.06M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $4.06M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 84,000 ANN INC shares in Q3 2015, an estimated $4.06M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ANN INC position peaked at $4.06M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.