Teacher Retirement System of Texas’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-604
| Closed | -$28K | – | 2605 |
|
|
2014
Q3 | $28K | Sell |
604
-28
| -4% | -$1.3K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $21K | Hold |
632
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q1 | $25K | Sell |
632
-1
| -0.2% | -$40 | ﹤0.01% | 1653 |
|
|
2013
Q4 | $27K | Sell |
633
-1,002
| -61% | -$42.7K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $80K | Buy |
1,635
+717
| +78% | +$35.1K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $39K | Buy |
+918
| New | +$39K | ﹤0.01% | 1862 |
|