Teachers Retirement System of the State of Kentucky’s ANN INC ANN Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-12,800	Closed	-$618K	–	1755
2015 Q2	$618K	Hold	12,800	–	–	0.01%	1148
2015 Q1	$525K	Hold	12,800	–	–	0.01%	1239
2014 Q4	$467K	Hold	12,800	–	–	0.01%	1296
2014 Q3	$526K	Hold	12,800	–	–	0.01%	1187
2014 Q2	$527K	Hold	12,800	–	–	0.01%	1232
2014 Q1	$531K	Hold	12,800	–	–	0.01%	1221
2013 Q4	$468K	Hold	12,800	–	–	0.01%	1287
2013 Q3	$464K	Sell	12,800 -1,800	-12%	-$61.5K	﹤0.01%	1309
2013 Q2	$485K	Buy	+14,600	New	+$443K	﹤0.01%	1296

Other funds holding ANN

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ANN Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of ANN INC (ANN) in Q3 2015, closing a stake of 12,800 shares — an estimated $618K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $618K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Teachers Retirement System of the State of Kentucky reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 12,800 ANN INC shares in Q3 2015, an estimated $618K.
Teachers Retirement System of the State of Kentucky first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's ANN INC position peaked at $618K in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.