State of Michigan 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 |
-21,000
| Closed | -$1.01M | – | 977 |
|
|
2015
Q2 | $1.01M | Buy |
21,000
+300
| +1% | +$14.5K | 0.01% | 877 |
|
|
2015
Q1 | $849K | Sell |
20,700
-1,100
| -5% | -$45.1K | 0.01% | 903 |
|
|
2014
Q4 | $795K | Buy |
21,800
+100
| +0.5% | +$3.65K | 0.01% | 921 |
|
|
2014
Q3 | $893K | Sell |
21,700
-400
| -2% | -$16.5K | 0.01% | 884 |
|
|
2014
Q2 | $909K | Buy |
22,100
+500
| +2% | +$20.6K | 0.01% | 900 |
|
|
2014
Q1 | $896K | Buy |
21,600
+100
| +0.5% | +$4.15K | 0.01% | 894 |
|
|
2013
Q4 | $786K | Buy |
21,500
+100
| +0.5% | +$3.66K | 0.01% | 904 |
|
|
2013
Q3 | $775K | Sell |
21,400
-300
| -1% | -$10.9K | 0.01% | 894 |
|
|
2013
Q2 | $720K | Buy |
+21,700
| New | +$720K | 0.01% | 889 |
|