Teacher Retirement System of Texas
ANN

Teacher Retirement System of Texas’s ANN INC ANN Stock Holding History

Teacher Retirement System of Texas’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
-1,586
Closed -$77K – 2543
2015
Q2 		$77K Buy
1,586
+201
+15% +$8.68K ﹤0.01% 1291
2015
Q1 		$57K Sell
1,385
-1
-0.1% -$37 ﹤0.01% 1382
2014
Q4 		$51K Sell
1,386
-241
-15% -$9.07K ﹤0.01% 1331
2014
Q3 		$67K Sell
1,627
-97
-6% -$3.83K ﹤0.01% 1090
2014
Q2 		$71K Hold
1,724
– – ﹤0.01% 1176
2014
Q1 		$72K Buy
1,724
+14
+0.8% +$500 ﹤0.01% 962
2013
Q4 		$63K Sell
1,710
-4,120
-71% -$146K ﹤0.01% 1057
2013
Q3 		$211K Buy
5,830
+2,656
+84% +$90.7K ﹤0.01% 1154
2013
Q2 		$105K Buy
+3,174
New +$96.3K ﹤0.01% 1161

Other funds holding ANN

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

Teacher Retirement System of Texas's ANN Position: Q3 2015 in Review

Teacher Retirement System of Texas sold out of ANN INC (ANN) in Q3 2015, closing a stake of 1,586 shares — an estimated $77K sold.

Teacher Retirement System of Texas first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $211K in Q3 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Teacher Retirement System of Texas reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,586 ANN INC shares in Q3 2015, an estimated $77K.
  • Teacher Retirement System of Texas first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Teacher Retirement System of Texas's ANN INC position peaked at $211K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2015, filed 4 Nov 2015.