Retirement Systems of Alabama’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 |
-58,377
| Closed | -$2.82M | – | 981 |
|
|
2015
Q2 | $2.82M | Buy |
58,377
+359
| +0.6% | +$17.3K | 0.02% | 880 |
|
|
2015
Q1 | $2.38M | Buy |
58,018
+984
| +2% | +$40.4K | 0.01% | 908 |
|
|
2014
Q4 | $2.08M | Hold |
57,034
| – | – | 0.01% | 919 |
|
|
2014
Q3 | $2.35M | Sell |
57,034
-1,700
| -3% | -$69.9K | 0.01% | 885 |
|
|
2014
Q2 | $2.42M | Buy |
58,734
+1,556
| +3% | +$64K | 0.01% | 878 |
|
|
2014
Q1 | $2.37M | Buy |
57,178
+992
| +2% | +$41.2K | 0.01% | 866 |
|
|
2013
Q4 | $2.05M | Hold |
56,186
| – | – | 0.01% | 884 |
|
|
2013
Q3 | $2.04M | Sell |
56,186
-2,780
| -5% | -$101K | 0.01% | 920 |
|
|
2013
Q2 | $1.96M | Buy |
+58,966
| New | +$1.96M | 0.01% | 914 |
|