California State Teachers Retirement System (CalSTRS)’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 |
-31,336
| Closed | -$1.44M | – | 3072 |
|
|
2014
Q3 | $1.44M | Sell |
31,336
-2,947
| -9% | -$135K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $1.16M | Buy |
34,283
+9,525
| +38% | +$322K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $995K | Hold |
24,758
| – | – | ﹤0.01% | 2009 |
|
|
2013
Q4 | $1.07M | Buy |
24,758
+200
| +0.8% | +$8.61K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $1.21M | Buy |
24,558
+700
| +3% | +$34.4K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $1.02M | Buy |
+23,858
| New | +$1.02M | ﹤0.01% | 1852 |
|