State of Tennessee, Department of Treasury
ANN

State of Tennessee, Department of Treasury’s ANN INC ANN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-49,600
Closed -$2.04M – 1318
2014
Q2 		$2.04M Sell
49,600
-900
-2% -$37K 0.01% 707
2014
Q1 		$2.1M Sell
50,500
-6,300
-11% -$261K 0.01% 711
2013
Q4 		$2.08M Hold
56,800
– – 0.01% 787
2013
Q3 		$2.06M Buy
+56,800
New +$2.06M 0.01% 789