New York State Common Retirement Fund
ANN

New York State Common Retirement Fund’s ANN INC ANN Stock Holding History

New York State Common Retirement Fund’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
-122,760
Closed -$5.93M – 3291
2015
Q2 		$5.93M Sell
122,760
-41,792
-25% -$1.81M 0.01% 1257
2015
Q1 		$6.75M Buy
164,552
+25,783
+19% +$943K 0.01% 1050
2014
Q4 		$5.06M Sell
138,769
-46,940
-25% -$1.77M 0.01% 1190
2014
Q3 		$7.64M Sell
185,709
-15,545
-8% -$614K 0.01% 1005
2014
Q2 		$8.28M Buy
201,254
+13,345
+7% +$532K 0.01% 1028
2014
Q1 		$7.79M Hold
187,909
– – 0.01% 1038
2013
Q4 		$6.87M Hold
187,909
– – 0.01% 1080
2013
Q3 		$6.81M Buy
187,909
+58,609
+45% +$2M 0.01% 1039
2013
Q2 		$4.29M Buy
+129,300
New +$3.92M 0.01% 1149

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

New York State Common Retirement Fund's ANN Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of ANN INC (ANN) in Q3 2015, closing a stake of 122,760 shares — an estimated $5.93M sold.

New York State Common Retirement Fund first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $8.28M in Q2 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 122,760 ANN INC shares in Q3 2015, an estimated $5.93M.
  • New York State Common Retirement Fund first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • New York State Common Retirement Fund's ANN INC position peaked at $8.28M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.