California State Teachers Retirement System (CalSTRS)’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-31,336	Closed	-$1.44M	–	3072
2014 Q3	$1.44M	Sell	31,336 -2,947	-9%	-$103K	﹤0.01%	1774
2014 Q2	$1.16M	Buy	34,283 +9,525	+38%	+$320K	﹤0.01%	1963
2014 Q1	$995K	Hold	24,758	–	–	﹤0.01%	2009
2013 Q4	$1.07M	Buy	24,758 +200	+0.8%	+$9.33K	﹤0.01%	1947
2013 Q3	$1.21M	Buy	24,558 +700	+3%	+$31.3K	﹤0.01%	1826
2013 Q2	$1.02M	Buy	+23,858	New	+$929K	﹤0.01%	1852

California State Teachers Retirement System (CalSTRS)'s BNNY Position: Q4 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 31,336 shares — an estimated $1.44M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $1.44M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 31,336 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $1.44M.
California State Teachers Retirement System (CalSTRS) first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s ANNIES INC COMMON STOCK (DE) position peaked at $1.44M in Q3 2014.
0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2014, filed 11 Feb 2015.