TIAA CREF Investment Management’s ANN INC ANN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-270,318
| Closed | -$13.1M | – | 3233 |
|
2015
Q2 | $13.1M | Sell |
270,318
-5,690
| -2% | -$275K | 0.01% | 979 |
|
2015
Q1 | $11.3M | Sell |
276,008
-507,661
| -65% | -$20.8M | 0.01% | 1062 |
|
2014
Q4 | $28.6M | Sell |
783,669
-12,115
| -2% | -$442K | 0.02% | 633 |
|
2014
Q3 | $32.7M | Sell |
795,784
-31,791
| -4% | -$1.31M | 0.02% | 602 |
|
2014
Q2 | $34M | Sell |
827,575
-24,306
| -3% | -$1,000K | 0.02% | 606 |
|
2014
Q1 | $35.3M | Sell |
851,881
-89,222
| -9% | -$3.7M | 0.03% | 595 |
|
2013
Q4 | $34.4M | Buy |
941,103
+19,374
| +2% | +$708K | 0.02% | 601 |
|
2013
Q3 | $33.4M | Buy |
921,729
+616,778
| +202% | +$22.3M | 0.03% | 584 |
|
2013
Q2 | $10.1M | Buy |
+304,951
| New | +$10.1M | 0.01% | 1049 |
|