New York State Common Retirement Fund’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 |
-122,760
| Closed | -$5.93M | – | 3291 |
|
|
2015
Q2 | $5.93M | Sell |
122,760
-41,792
| -25% | -$2.02M | 0.01% | 1257 |
|
|
2015
Q1 | $6.75M | Buy |
164,552
+25,783
| +19% | +$1.06M | 0.01% | 1050 |
|
|
2014
Q4 | $5.06M | Sell |
138,769
-46,940
| -25% | -$1.71M | 0.01% | 1190 |
|
|
2014
Q3 | $7.64M | Sell |
185,709
-15,545
| -8% | -$639K | 0.01% | 1005 |
|
|
2014
Q2 | $8.28M | Buy |
201,254
+13,345
| +7% | +$549K | 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% | +$2.12M | 0.01% | 1039 |
|
|
2013
Q2 | $4.29M | Buy |
+129,300
| New | +$4.29M | 0.01% | 1149 |
|