Arizona State Retirement System’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$2.83M | – | 1543 |
|
|
2017
Q2 | $2.83M | Buy |
9,000
+100
| +1% | +$31.3K | 0.04% | 450 |
|
|
2017
Q1 | $2.33M | Buy |
8,900
+519
| +6% | +$118K | 0.03% | 521 |
|
|
2016
Q4 | $1.72M | Sell |
8,381
-1,500
| -15% | -$304K | 0.03% | 629 |
|
|
2016
Q3 | $1.92M | Sell |
9,881
-300
| -3% | -$63.4K | 0.03% | 563 |
|
|
2016
Q2 | $2.16M | Sell |
10,181
-2,500
| -20% | -$533K | 0.03% | 510 |
|
|
2016
Q1 | $2.6M | Buy |
12,681
+300
| +2% | +$59.8K | 0.03% | 492 |
|
|
2015
Q4 | $2.41M | Buy |
12,381
+1,074
| +9% | +$199K | 0.03% | 508 |
|
|
2015
Q3 | $2.19M | Buy |
+11,307
| New | +$2.11M | 0.03% | 522 |
|
|
2014
Q4 | $2.76M | Sell |
15,805
-200
| -1% | -$33.4K | 0.03% | 550 |
|
|
2014
Q3 | $2.6M | Sell |
16,005
-1,000
| -6% | -$151K | 0.03% | 554 |
|
|
2014
Q2 | $2.55M | Buy |
17,005
+400
| +2% | +$63.4K | 0.03% | 604 |
|
|
2014
Q1 | $2.93M | Sell |
16,605
-2,000
| -11% | -$354K | 0.04% | 507 |
|
|
2013
Q4 | $3.29M | Sell |
18,605
-3,600
| -16% | -$604K | 0.04% | 479 |
|
|
2013
Q3 | $3.52M | Buy |
22,205
+400
| +2% | +$69.5K | 0.05% | 448 |
|
|
2013
Q2 | $4.05M | Buy |
+21,805
| New | +$4M | 0.06% | 354 |
|
Arizona State Retirement System's PNRA Position: Q3 2017 in Review
Arizona State Retirement System sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 9,000 shares — an estimated $2.83M sold.
Arizona State Retirement System first reported a position in PNRA in Q2 2013 and held it in 15 quarters. The position peaked at $4.05M in Q2 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Arizona State Retirement System reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Arizona State Retirement System sold 9,000 Panera Bread Co shares in Q3 2017, an estimated $2.83M.
- Arizona State Retirement System first reported a position in Panera Bread Co in Q2 2013 and held it in 15 quarters.
- Arizona State Retirement System's Panera Bread Co position peaked at $4.05M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Arizona State Retirement System's 13F filing for Q3 2017, filed 14 Nov 2017.