New York State Common Retirement Fund’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-34,179
| Closed | -$1.57M | – | 2109 |
|
|
2014
Q3 | $1.57M | Sell |
34,179
-3,300
| -9% | -$151K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $1.27M | Sell |
37,479
-30,148
| -45% | -$1.02M | ﹤0.01% | 1814 |
|
|
2014
Q1 | $2.72M | Buy |
67,627
+20,979
| +45% | +$843K | ﹤0.01% | 1504 |
|
|
2013
Q4 | $2.01M | Buy |
46,648
+10,148
| +28% | +$437K | ﹤0.01% | 1617 |
|
|
2013
Q3 | $1.79M | Buy |
+36,500
| New | +$1.79M | ﹤0.01% | 1599 |
|