OPERF
ANN

Oregon Public Employees Retirement Fund’s ANN INC ANN Stock Holding History

Oregon Public Employees Retirement Fund’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
-14,103
Closed -$681K – 1041
2015
Q2 		$681K Buy
14,103
+400
+3% +$17.3K 0.02% 869
2015
Q1 		$562K Buy
13,703
+300
+2% +$11K 0.01% 896
2014
Q4 		$489K Hold
13,403
– – 0.01% 911
2014
Q3 		$551K Sell
13,403
-200
-1% -$7.9K 0.01% 879
2014
Q2 		$560K Buy
13,603
+500
+4% +$19.9K 0.01% 884
2014
Q1 		$544K Sell
13,103
-100
-0.8% -$3.57K 0.01% 879
2013
Q4 		$483K Buy
13,203
+3,100
+31% +$110K 0.01% 892
2013
Q3 		$366K Sell
10,103
-300
-3% -$10.2K 0.01% 860
2013
Q2 		$345K Buy
+10,403
New +$316K 0.01% 856

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ANN Position: Q3 2015 in Review

Oregon Public Employees Retirement Fund sold out of ANN INC (ANN) in Q3 2015, closing a stake of 14,103 shares — an estimated $681K sold.

Oregon Public Employees Retirement Fund first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $681K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Oregon Public Employees Retirement Fund reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 14,103 ANN INC shares in Q3 2015, an estimated $681K.
  • Oregon Public Employees Retirement Fund first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Oregon Public Employees Retirement Fund's ANN INC position peaked at $681K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2015, filed 28 Oct 2015.