New York State Teachers Retirement System (NYSTRS)’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 |
-84,887
| Closed | -$4.1M | – | 1699 |
|
|
2015
Q2 | $4.1M | Sell |
84,887
-5,000
| -6% | -$241K | 0.01% | 908 |
|
|
2015
Q1 | $3.69M | Sell |
89,887
-700
| -0.8% | -$28.7K | 0.01% | 977 |
|
|
2014
Q4 | $3.31M | Sell |
90,587
-100
| -0.1% | -$3.65K | 0.01% | 1007 |
|
|
2014
Q3 | $3.73M | Hold |
90,687
| – | – | 0.01% | 935 |
|
|
2014
Q2 | $3.73M | Sell |
90,687
-1,100
| -1% | -$45.3K | 0.01% | 962 |
|
|
2014
Q1 | $3.81M | Hold |
91,787
| – | – | 0.01% | 957 |
|
|
2013
Q4 | $3.36M | Sell |
91,787
-4,100
| -4% | -$150K | 0.01% | 1009 |
|
|
2013
Q3 | $3.47M | Sell |
95,887
-1,200
| -1% | -$43.5K | 0.01% | 985 |
|
|
2013
Q2 | $3.22M | Buy |
+97,087
| New | +$3.22M | 0.01% | 985 |
|