ERSOT
ANN

Employees Retirement System of Texas’s ANN INC ANN Stock Holding History

Employees Retirement System of Texas’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
2013
Q4 		– Sell
-44,000
Closed -$1.59M – 1046
2013
Q3 		$1.59M Buy
+44,000
New +$1.5M 0.02% 720

Other funds holding ANN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Employees Retirement System of Texas's ANN Position: Q4 2013 in Review

Employees Retirement System of Texas sold out of ANN INC (ANN) in Q4 2013, closing a stake of 44,000 shares — an estimated $1.59M sold.

Employees Retirement System of Texas first reported a position in ANN in Q3 2013 and held it in 1 quarter. The position peaked at $1.59M in Q3 2013. 223 funds tracked by Wall St. Rank hold ANN as of Q4 2013.

  • Employees Retirement System of Texas reported no remaining ANN INC position as of Q4 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 44,000 ANN INC shares in Q4 2013, an estimated $1.59M.
  • Employees Retirement System of Texas first reported a position in ANN INC in Q3 2013 and held it in 1 quarter.
  • Employees Retirement System of Texas's ANN INC position peaked at $1.59M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held ANN INC as of Q4 2013.

Based on Employees Retirement System of Texas's 13F filing for Q4 2013, filed 12 Feb 2014.