Arizona State Retirement System’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$2.83M | – | 1543 |
|
|
2017
Q2 | $2.83M | Buy |
9,000
+100
| +1% | +$31.5K | 0.04% | 450 |
|
|
2017
Q1 | $2.33M | Buy |
8,900
+519
| +6% | +$136K | 0.03% | 521 |
|
|
2016
Q4 | $1.72M | Sell |
8,381
-1,500
| -15% | -$308K | 0.03% | 629 |
|
|
2016
Q3 | $1.92M | Sell |
9,881
-300
| -3% | -$58.4K | 0.03% | 563 |
|
|
2016
Q2 | $2.16M | Sell |
10,181
-2,500
| -20% | -$530K | 0.03% | 510 |
|
|
2016
Q1 | $2.6M | Buy |
12,681
+300
| +2% | +$61.4K | 0.03% | 492 |
|
|
2015
Q4 | $2.41M | Buy |
12,381
+1,074
| +9% | +$209K | 0.03% | 508 |
|
|
2015
Q3 | $2.19M | Buy |
+11,307
| New | +$2.19M | 0.03% | 522 |
|
|
2014
Q4 | $2.76M | Sell |
15,805
-200
| -1% | -$35K | 0.03% | 550 |
|
|
2014
Q3 | $2.6M | Sell |
16,005
-1,000
| -6% | -$163K | 0.03% | 554 |
|
|
2014
Q2 | $2.55M | Buy |
17,005
+400
| +2% | +$59.9K | 0.03% | 604 |
|
|
2014
Q1 | $2.93M | Sell |
16,605
-2,000
| -11% | -$353K | 0.04% | 507 |
|
|
2013
Q4 | $3.29M | Sell |
18,605
-3,600
| -16% | -$636K | 0.04% | 479 |
|
|
2013
Q3 | $3.52M | Buy |
22,205
+400
| +2% | +$63.4K | 0.05% | 448 |
|
|
2013
Q2 | $4.05M | Buy |
+21,805
| New | +$4.05M | 0.06% | 354 |
|