State Board of Administration of Florida Retirement System’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,392
| Closed | -$798K | – | 2526 |
|
|
2014
Q3 | $798K | Sell |
17,392
-1,060
| -6% | -$48.6K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $624K | Buy |
18,452
+7,491
| +68% | +$253K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $441K | Hold |
10,961
| – | – | ﹤0.01% | 2048 |
|
|
2013
Q4 | $472K | Hold |
10,961
| – | – | ﹤0.01% | 2040 |
|
|
2013
Q3 | $538K | Buy |
10,961
+670
| +7% | +$32.9K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $440K | Buy |
+10,291
| New | +$440K | ﹤0.01% | 2054 |
|