COPPSERS
ANN

Commonwealth of Pennsylvania Public School Employees Retirement System’s ANN INC ANN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-13,289
Closed -$642K – 1265
2015
Q2 		$642K Buy
13,289
+1,358
+11% +$58.7K 0.01% 960
2015
Q1 		$490K Buy
11,931
+2,124
+22% +$77.7K 0.01% 1051
2014
Q4 		$358K Buy
9,807
+3,458
+54% +$130K 0.01% 1133
2014
Q3 		$261K Sell
6,349
-12,312
-66% -$486K ﹤0.01% 1095
2014
Q2 		$768K Buy
18,661
+2,834
+18% +$113K 0.01% 949
2014
Q1 		$657K Buy
15,827
+897
+6% +$32K 0.01% 1006
2013
Q4 		$546K Sell
14,930
-8,386
-36% -$297K 0.01% 1067
2013
Q3 		$845K Buy
23,316
+16,608
+248% +$567K 0.01% 865
2013
Q2 		$223K Buy
+6,708
New +$204K ﹤0.01% 1284

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ANN Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ANN INC (ANN) in Q3 2015, closing a stake of 13,289 shares — an estimated $642K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $845K in Q3 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 13,289 ANN INC shares in Q3 2015, an estimated $642K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ANN INC position peaked at $845K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.