Public Employees Retirement Association of Colorado’s ANN INC ANN Stock Holding History

Public Employees Retirement Association of Colorado’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	-10,399	Closed	-$502K	–	1922
2015 Q2	$502K	Sell	10,399 -2,736	-21%	-$118K	﹤0.01%	1216
2015 Q1	$539K	Sell	13,135 -416	-3%	-$15.2K	﹤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%	-$22.4K	﹤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	+$428K	﹤0.01%	1228

Other funds holding ANN

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ANN Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of ANN INC (ANN) in Q3 2015, closing a stake of 10,399 shares — an estimated $502K sold.

Public Employees Retirement Association of Colorado first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $585K in Q1 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Public Employees Retirement Association of Colorado reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 10,399 ANN INC shares in Q3 2015, an estimated $502K.
Public Employees Retirement Association of Colorado first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Public Employees Retirement Association of Colorado's ANN INC position peaked at $585K in Q1 2014.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.