Teacher Retirement System of Texas’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 |
-1,586
| Closed | -$77K | – | 2543 |
|
|
2015
Q2 | $77K | Buy |
1,586
+201
| +15% | +$9.76K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $57K | Sell |
1,385
-1
| -0.1% | -$41 | ﹤0.01% | 1382 |
|
|
2014
Q4 | $51K | Sell |
1,386
-241
| -15% | -$8.87K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $67K | Sell |
1,627
-97
| -6% | -$3.99K | ﹤0.01% | 1090 |
|
|
2014
Q2 | $71K | Hold |
1,724
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q1 | $72K | Buy |
1,724
+14
| +0.8% | +$585 | ﹤0.01% | 962 |
|
|
2013
Q4 | $63K | Sell |
1,710
-4,120
| -71% | -$152K | ﹤0.01% | 1057 |
|
|
2013
Q3 | $211K | Buy |
5,830
+2,656
| +84% | +$96.1K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $105K | Buy |
+3,174
| New | +$105K | ﹤0.01% | 1161 |
|