State Board of Administration of Florida Retirement System’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 |
-38,901
| Closed | -$1.88M | – | 2460 |
|
|
2015
Q2 | $1.88M | Sell |
38,901
-6,071
| -13% | -$293K | 0.01% | 1165 |
|
|
2015
Q1 | $1.85M | Buy |
44,972
+1,910
| +4% | +$78.4K | 0.01% | 1181 |
|
|
2014
Q4 | $1.57M | Sell |
43,062
-1,949
| -4% | -$71.1K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $1.85M | Sell |
45,011
-1,430
| -3% | -$58.8K | 0.01% | 1137 |
|
|
2014
Q2 | $1.91M | Sell |
46,441
-719
| -2% | -$29.6K | 0.01% | 1181 |
|
|
2014
Q1 | $1.96M | Sell |
47,160
-3,096
| -6% | -$128K | 0.01% | 1135 |
|
|
2013
Q4 | $1.84M | Sell |
50,256
-1,455
| -3% | -$53.2K | 0.01% | 1186 |
|
|
2013
Q3 | $1.87M | Hold |
51,711
| – | – | 0.01% | 1141 |
|
|
2013
Q2 | $1.72M | Buy |
+51,711
| New | +$1.72M | 0.01% | 1185 |
|