New York State Common Retirement Fund
BNNY

New York State Common Retirement Fund’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

New York State Common Retirement Fund’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
-34,179
Closed -$1.57M – 2109
2014
Q3 		$1.57M Sell
34,179
-3,300
-9% -$116K ﹤0.01% 1716
2014
Q2 		$1.27M Sell
37,479
-30,148
-45% -$1.01M ﹤0.01% 1814
2014
Q1 		$2.72M Buy
67,627
+20,979
+45% +$835K ﹤0.01% 1504
2013
Q4 		$2.01M Buy
46,648
+10,148
+28% +$473K ﹤0.01% 1617
2013
Q3 		$1.79M Buy
+36,500
New +$1.63M ﹤0.01% 1599

New York State Common Retirement Fund's BNNY Position: Q4 2014 in Review

New York State Common Retirement Fund sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 34,179 shares — an estimated $1.57M sold.

New York State Common Retirement Fund first reported a position in BNNY in Q3 2013 and held it in 5 quarters. The position peaked at $2.72M in Q1 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • New York State Common Retirement Fund reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 34,179 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $1.57M.
  • New York State Common Retirement Fund first reported a position in ANNIES INC COMMON STOCK (DE) in Q3 2013 and held it in 5 quarters.
  • New York State Common Retirement Fund's ANNIES INC COMMON STOCK (DE) position peaked at $2.72M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on New York State Common Retirement Fund's 13F filing for Q4 2014, filed 3 Feb 2015.