Teacher Retirement System of Texas
BNNY

Teacher Retirement System of Texas’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Teacher Retirement System of Texas’s Portfolio BNNY Stock Details BNNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-604
Closed -$28K – 2605
2014
Q3 		$28K Sell
604
-28
-4% -$981 ﹤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% -$46.7K ﹤0.01% 1621
2013
Q3 		$80K Buy
1,635
+717
+78% +$32.1K ﹤0.01% 1864
2013
Q2 		$39K Buy
+918
New +$35.8K ﹤0.01% 1862

Teacher Retirement System of Texas's BNNY Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 604 shares — an estimated $28K sold.

Teacher Retirement System of Texas first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $80K in Q3 2013. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 604 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $28K.
  • Teacher Retirement System of Texas first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's ANNIES INC COMMON STOCK (DE) position peaked at $80K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.