New York State Teachers Retirement System (NYSTRS)
ANN

New York State Teachers Retirement System (NYSTRS)’s ANN INC ANN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-84,887
Closed -$4.1M – 1699
2015
Q2 		$4.1M Sell
84,887
-5,000
-6% -$216K 0.01% 908
2015
Q1 		$3.69M Sell
89,887
-700
-0.8% -$25.6K 0.01% 977
2014
Q4 		$3.31M Sell
90,587
-100
-0.1% -$3.77K 0.01% 1007
2014
Q3 		$3.73M Hold
90,687
– – 0.01% 935
2014
Q2 		$3.73M Sell
90,687
-1,100
-1% -$43.9K 0.01% 962
2014
Q1 		$3.81M Hold
91,787
– – 0.01% 957
2013
Q4 		$3.36M Sell
91,787
-4,100
-4% -$145K 0.01% 1009
2013
Q3 		$3.47M Sell
95,887
-1,200
-1% -$41K 0.01% 985
2013
Q2 		$3.22M Buy
+97,087
New +$2.95M 0.01% 985

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 Teachers Retirement System (NYSTRS)'s ANN Position: Q3 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of ANN INC (ANN) in Q3 2015, closing a stake of 84,887 shares — an estimated $4.1M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $4.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 84,887 ANN INC shares in Q3 2015, an estimated $4.1M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s ANN INC position peaked at $4.1M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2015, filed 23 Oct 2015.