SOMRS
ANN

State of Michigan Retirement System’s ANN INC ANN Stock Holding History

State of Michigan 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
-21,000
Closed -$1.01M – 977
2015
Q2 		$1.01M Buy
21,000
+300
+1% +$13K 0.01% 877
2015
Q1 		$849K Sell
20,700
-1,100
-5% -$40.2K 0.01% 903
2014
Q4 		$795K Buy
21,800
+100
+0.5% +$3.77K 0.01% 921
2014
Q3 		$893K Sell
21,700
-400
-2% -$15.8K 0.01% 884
2014
Q2 		$909K Buy
22,100
+500
+2% +$19.9K 0.01% 900
2014
Q1 		$896K Buy
21,600
+100
+0.5% +$3.57K 0.01% 894
2013
Q4 		$786K Buy
21,500
+100
+0.5% +$3.54K 0.01% 904
2013
Q3 		$775K Sell
21,400
-300
-1% -$10.2K 0.01% 894
2013
Q2 		$720K Buy
+21,700
New +$658K 0.01% 889

Other funds holding ANN

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

State of Michigan Retirement System's ANN Position: Q3 2015 in Review

State of Michigan Retirement System sold out of ANN INC (ANN) in Q3 2015, closing a stake of 21,000 shares — an estimated $1.01M sold.

State of Michigan Retirement System first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • State of Michigan Retirement System reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 21,000 ANN INC shares in Q3 2015, an estimated $1.01M.
  • State of Michigan Retirement System first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • State of Michigan Retirement System's ANN INC position peaked at $1.01M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.