Public Employees Retirement Association of Colorado’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 |
-10,399
| Closed | -$502K | – | 1924 |
|
|
2015
Q2 | $502K | Sell |
10,399
-2,736
| -21% | -$132K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $539K | Sell |
13,135
-416
| -3% | -$17.1K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $494K | Hold |
13,551
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q3 | $557K | Hold |
13,551
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q2 | $557K | Sell |
13,551
-562
| -4% | -$23.1K | ﹤0.01% | 1195 |
|
|
2014
Q1 | $585K | Hold |
14,113
| – | – | 0.01% | 1174 |
|
|
2013
Q4 | $516K | Hold |
14,113
| – | – | ﹤0.01% | 1229 |
|
|
2013
Q3 | $511K | Hold |
14,113
| – | – | ﹤0.01% | 1188 |
|
|
2013
Q2 | $469K | Buy |
+14,113
| New | +$469K | ﹤0.01% | 1228 |
|