Louisiana State 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 |
-12,100
| Closed | -$584K | – | 1465 |
|
|
2015
Q2 | $584K | Buy |
12,100
+400
| +3% | +$19.3K | 0.03% | 973 |
|
|
2015
Q1 | $480K | Sell |
11,700
-700
| -6% | -$28.7K | 0.02% | 1095 |
|
|
2014
Q4 | $452K | Hold |
12,400
| – | – | 0.02% | 1143 |
|
|
2014
Q3 | $510K | Sell |
12,400
-200
| -2% | -$8.23K | 0.02% | 1024 |
|
|
2014
Q2 | $518K | Buy |
12,600
+300
| +2% | +$12.3K | 0.02% | 1054 |
|
|
2014
Q1 | $510K | Sell |
12,300
-200
| -2% | -$8.29K | 0.02% | 1048 |
|
|
2013
Q4 | $457K | Buy |
+12,500
| New | +$457K | 0.02% | 1113 |
|