Texas Permanent School Fund’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,502
| Closed | -$712K | – | 1536 |
|
|
2014
Q3 | $712K | Sell |
15,502
-1,725
| -10% | -$79.2K | 0.01% | 1255 |
|
|
2014
Q2 | $583K | Buy |
17,227
+68
| +0.4% | +$2.3K | 0.01% | 1372 |
|
|
2014
Q1 | $690K | Sell |
17,159
-1,449
| -8% | -$58.3K | 0.01% | 1319 |
|
|
2013
Q4 | $801K | Buy |
18,608
+5,298
| +40% | +$228K | 0.01% | 1285 |
|
|
2013
Q3 | $654K | Buy |
+13,310
| New | +$654K | 0.01% | 1326 |
|