Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-13,289
| Closed | -$642K | – | 1264 |
|
|
2015
Q2 | $642K | Buy |
13,289
+1,358
| +11% | +$65.6K | 0.01% | 960 |
|
|
2015
Q1 | $490K | Buy |
11,931
+2,124
| +22% | +$87.2K | 0.01% | 1051 |
|
|
2014
Q4 | $358K | Buy |
9,807
+3,458
| +54% | +$126K | 0.01% | 1133 |
|
|
2014
Q3 | $261K | Sell |
6,349
-12,312
| -66% | -$506K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $768K | Buy |
18,661
+2,834
| +18% | +$117K | 0.01% | 949 |
|
|
2014
Q1 | $657K | Buy |
15,827
+897
| +6% | +$37.2K | 0.01% | 1006 |
|
|
2013
Q4 | $546K | Sell |
14,930
-8,386
| -36% | -$307K | 0.01% | 1067 |
|
|
2013
Q3 | $845K | Buy |
23,316
+16,608
| +248% | +$602K | 0.01% | 865 |
|
|
2013
Q2 | $223K | Buy |
+6,708
| New | +$223K | ﹤0.01% | 1284 |
|