State Board of Administration of Florida Retirement System
ANN

State Board of Administration of Florida Retirement System’s ANN INC ANN Stock Holding History

State Board of Administration of Florida Retirement System’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
-38,901
Closed -$1.88M – 2460
2015
Q2 		$1.88M Sell
38,901
-6,071
-13% -$262K 0.01% 1165
2015
Q1 		$1.84M Buy
44,972
+1,910
+4% +$69.8K 0.01% 1181
2014
Q4 		$1.57M Sell
43,062
-1,949
-4% -$73.4K ﹤0.01% 1286
2014
Q3 		$1.85M Sell
45,011
-1,430
-3% -$56.5K 0.01% 1137
2014
Q2 		$1.91M Sell
46,441
-719
-2% -$28.7K 0.01% 1181
2014
Q1 		$1.96M Sell
47,160
-3,096
-6% -$110K 0.01% 1135
2013
Q4 		$1.84M Sell
50,256
-1,455
-3% -$51.5K 0.01% 1186
2013
Q3 		$1.87M Hold
51,711
– – 0.01% 1141
2013
Q2 		$1.72M Buy
+51,711
New +$1.57M 0.01% 1185

Other funds holding ANN

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

State Board of Administration of Florida Retirement System's ANN Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of ANN INC (ANN) in Q3 2015, closing a stake of 38,901 shares — an estimated $1.88M sold.

State Board of Administration of Florida Retirement System first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $1.96M in Q1 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • State Board of Administration of Florida Retirement System reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 38,901 ANN INC shares in Q3 2015, an estimated $1.88M.
  • State Board of Administration of Florida Retirement System first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's ANN INC position peaked at $1.96M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.