California State Teachers Retirement System (CalSTRS)’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 |
-84,000
| Closed | -$4.06M | – | 3031 |
|
|
2015
Q2 | $4.06M | Sell |
84,000
-1,685
| -2% | -$81.4K | 0.01% | 1173 |
|
|
2015
Q1 | $3.52M | Sell |
85,685
-1,400
| -2% | -$57.4K | 0.01% | 1223 |
|
|
2014
Q4 | $3.18M | Buy |
87,085
+669
| +0.8% | +$24.4K | 0.01% | 1297 |
|
|
2014
Q3 | $3.55M | Buy |
86,416
+891
| +1% | +$36.6K | 0.01% | 1171 |
|
|
2014
Q2 | $3.52M | Sell |
85,525
-300
| -0.3% | -$12.3K | 0.01% | 1219 |
|
|
2014
Q1 | $3.56M | Buy |
85,825
+400
| +0.5% | +$16.6K | 0.01% | 1148 |
|
|
2013
Q4 | $3.12M | Buy |
85,425
+600
| +0.7% | +$21.9K | 0.01% | 1225 |
|
|
2013
Q3 | $3.07M | Buy |
84,825
+2,615
| +3% | +$94.7K | 0.01% | 1186 |
|
|
2013
Q2 | $2.73M | Buy |
+82,210
| New | +$2.73M | 0.01% | 1197 |
|