Teachers Retirement System of the State of Kentucky’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$257K | – | 1756 |
|
|
2014
Q3 | $257K | Hold |
5,600
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q2 | $189K | Hold |
5,600
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q1 | $225K | Hold |
5,600
| – | – | ﹤0.01% | 1538 |
|
|
2013
Q4 | $241K | Buy |
5,600
+3,000
| +115% | +$129K | ﹤0.01% | 1521 |
|
|
2013
Q3 | $128K | Buy |
+2,600
| New | +$128K | ﹤0.01% | 1673 |
|