STRS Ohio’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 |
-27,500
| Closed | -$1.33M | – | 2055 |
|
|
2015
Q2 | $1.33M | Buy |
27,500
+26,200
| +2,015% | +$1.26M | 0.01% | 715 |
|
|
2015
Q1 | $53K | Sell |
1,300
-27,000
| -95% | -$1.1M | ﹤0.01% | 1691 |
|
|
2014
Q4 | $1.03M | Sell |
28,300
-1,300
| -4% | -$47.4K | ﹤0.01% | 785 |
|
|
2014
Q3 | $1.22M | Sell |
29,600
-700
| -2% | -$28.8K | 0.01% | 694 |
|
|
2014
Q2 | $1.25M | Sell |
30,300
-1,300
| -4% | -$53.5K | 0.01% | 683 |
|
|
2014
Q1 | $1.31M | Sell |
31,600
-3,600
| -10% | -$149K | 0.01% | 632 |
|
|
2013
Q4 | $1.29M | Sell |
35,200
-5,500
| -14% | -$201K | 0.01% | 643 |
|
|
2013
Q3 | $1.47M | Sell |
40,700
-4,414
| -10% | -$160K | 0.01% | 633 |
|
|
2013
Q2 | $1.5M | Buy |
+45,114
| New | +$1.5M | 0.01% | 648 |
|