TRSOTSOK
BNNY

Teachers Retirement System of the State of Kentucky’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-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% +$140K ﹤0.01% 1521
2013
Q3 		$128K Buy
+2,600
New +$116K ﹤0.01% 1673

Teachers Retirement System of the State of Kentucky's BNNY Position: Q4 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 5,600 shares — an estimated $257K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BNNY in Q3 2013 and held it in 5 quarters. The position peaked at $257K in Q3 2014. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 5,600 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $257K.
  • Teachers Retirement System of the State of Kentucky first reported a position in ANNIES INC COMMON STOCK (DE) in Q3 2013 and held it in 5 quarters.
  • Teachers Retirement System of the State of Kentucky's ANNIES INC COMMON STOCK (DE) position peaked at $257K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2014, filed 21 Jan 2015.