TPSF
ANN

Texas Permanent School Fund’s ANN INC ANN Stock Holding History

Texas Permanent School Fund’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
-39,127
Closed -$1.89M – 1516
2015
Q2 		$1.89M Sell
39,127
-2,048
-5% -$88.5K 0.02% 874
2015
Q1 		$1.69M Buy
41,175
+19
+0% +$695 0.02% 955
2014
Q4 		$1.5M Sell
41,156
-328
-0.8% -$12.3K 0.02% 1001
2014
Q3 		$1.71M Sell
41,484
-5,857
-12% -$231K 0.02% 910
2014
Q2 		$1.95M Buy
47,341
+989
+2% +$39.5K 0.02% 943
2014
Q1 		$1.92M Sell
46,352
-1,964
-4% -$70.1K 0.02% 929
2013
Q4 		$1.77M Sell
48,316
-216
-0.4% -$7.65K 0.02% 987
2013
Q3 		$1.76M Sell
48,532
-4,325
-8% -$148K 0.02% 946
2013
Q2 		$1.75M Buy
+52,857
New +$1.6M 0.02% 944

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Texas Permanent School Fund's ANN Position: Q3 2015 in Review

Texas Permanent School Fund sold out of ANN INC (ANN) in Q3 2015, closing a stake of 39,127 shares — an estimated $1.89M sold.

Texas Permanent School Fund first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $1.95M in Q2 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Texas Permanent School Fund reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 39,127 ANN INC shares in Q3 2015, an estimated $1.89M.
  • Texas Permanent School Fund first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Texas Permanent School Fund's ANN INC position peaked at $1.95M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Texas Permanent School Fund's 13F filing for Q3 2015, filed 29 Oct 2015.