COPPSERS
BNNY

Commonwealth of Pennsylvania Public School Employees Retirement System’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-256,305
Closed -$11.8M – 1254
2014
Q3 		$11.8M Buy
+256,305
New +$8.98M 0.18% 139

Commonwealth of Pennsylvania Public School Employees Retirement System's BNNY Position: Q4 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 256,305 shares — an estimated $11.8M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BNNY in Q3 2014 and held it in 1 quarter. The position peaked at $11.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 256,305 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $11.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ANNIES INC COMMON STOCK (DE) in Q3 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ANNIES INC COMMON STOCK (DE) position peaked at $11.8M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.