Oregon Public Employees Retirement Fund’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 |
-14,103
| Closed | -$681K | – | 1041 |
|
|
2015
Q2 | $681K | Buy |
14,103
+400
| +3% | +$19.3K | 0.02% | 869 |
|
|
2015
Q1 | $562K | Buy |
13,703
+300
| +2% | +$12.3K | 0.01% | 896 |
|
|
2014
Q4 | $489K | Hold |
13,403
| – | – | 0.01% | 911 |
|
|
2014
Q3 | $551K | Sell |
13,403
-200
| -1% | -$8.22K | 0.01% | 879 |
|
|
2014
Q2 | $560K | Buy |
13,603
+500
| +4% | +$20.6K | 0.01% | 884 |
|
|
2014
Q1 | $544K | Sell |
13,103
-100
| -0.8% | -$4.15K | 0.01% | 879 |
|
|
2013
Q4 | $483K | Buy |
13,203
+3,100
| +31% | +$113K | 0.01% | 892 |
|
|
2013
Q3 | $366K | Sell |
10,103
-300
| -3% | -$10.9K | 0.01% | 860 |
|
|
2013
Q2 | $345K | Buy |
+10,403
| New | +$345K | 0.01% | 856 |
|