Texas Permanent School Fund’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,127
| Closed | -$1.89M | – | 1516 |
|
|
2015
Q2 | $1.89M | Sell |
39,127
-2,048
| -5% | -$98.9K | 0.02% | 874 |
|
|
2015
Q1 | $1.69M | Buy |
41,175
+19
| +0% | +$779 | 0.02% | 955 |
|
|
2014
Q4 | $1.5M | Sell |
41,156
-328
| -0.8% | -$12K | 0.02% | 1001 |
|
|
2014
Q3 | $1.71M | Sell |
41,484
-5,857
| -12% | -$241K | 0.02% | 910 |
|
|
2014
Q2 | $1.95M | Buy |
47,341
+989
| +2% | +$40.7K | 0.02% | 943 |
|
|
2014
Q1 | $1.92M | Sell |
46,352
-1,964
| -4% | -$81.5K | 0.02% | 929 |
|
|
2013
Q4 | $1.77M | Sell |
48,316
-216
| -0.4% | -$7.9K | 0.02% | 987 |
|
|
2013
Q3 | $1.76M | Sell |
48,532
-4,325
| -8% | -$157K | 0.02% | 946 |
|
|
2013
Q2 | $1.76M | Buy |
+52,857
| New | +$1.76M | 0.02% | 944 |
|