Ohio Public Employees Retirement System (OPERS)’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 |
-6,232
| Closed | -$301K | – | 1865 |
|
|
2015
Q2 | $301K | Buy |
6,232
+73
| +1% | +$3.53K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $253K | Sell |
6,159
-481
| -7% | -$19.8K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $242K | Sell |
6,640
-354
| -5% | -$12.9K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $288K | Sell |
6,994
-2,995
| -30% | -$123K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $411K | Sell |
9,989
-223
| -2% | -$9.18K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $424K | Sell |
10,212
-2,627
| -20% | -$109K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $469K | Buy |
12,839
+6,428
| +100% | +$235K | ﹤0.01% | 1324 |
|
|
2013
Q3 | $232K | Buy |
+6,411
| New | +$232K | ﹤0.01% | 1439 |
|