California Public Employees 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 |
-70,900
| Closed | -$22.3M | – | 3398 |
|
|
2017
Q2 | $22.3M | Buy |
70,900
+4,400
| +7% | +$1.38M | 0.04% | 480 |
|
|
2017
Q1 | $17.4M | Sell |
66,500
-2,600
| -4% | -$681K | 0.03% | 588 |
|
|
2016
Q4 | $14.2M | Sell |
69,100
-5,000
| -7% | -$1.03M | 0.02% | 660 |
|
|
2016
Q3 | $14.4M | Sell |
74,100
-3,100
| -4% | -$604K | 0.02% | 662 |
|
|
2016
Q2 | $16.4M | Sell |
77,200
-4,500
| -6% | -$954K | 0.03% | 605 |
|
|
2016
Q1 | $16.7M | Sell |
81,700
-3,100
| -4% | -$635K | 0.03% | 600 |
|
|
2015
Q4 | $16.5M | Sell |
84,800
-5,500
| -6% | -$1.07M | 0.03% | 627 |
|
|
2015
Q3 | $17.5M | Sell |
90,300
-3,600
| -4% | -$696K | 0.03% | 582 |
|
|
2015
Q2 | $16.4M | Buy |
93,900
+58,400
| +165% | +$10.2M | 0.02% | 664 |
|
|
2015
Q1 | $6.08M | Hold |
35,500
| – | – | 0.01% | 1277 |
|
|
2014
Q4 | $6.08M | Sell |
35,500
-46,200
| -57% | -$7.91M | 0.01% | 1277 |
|
|
2014
Q3 | $13.3M | Sell |
81,700
-27,600
| -25% | -$4.49M | 0.02% | 782 |
|
|
2014
Q2 | $16.4M | Buy |
109,300
+16,536
| +18% | +$2.48M | 0.02% | 732 |
|
|
2014
Q1 | $15.7M | Buy |
92,764
+1,400
| +2% | +$237K | 0.02% | 717 |
|
|
2013
Q4 | $16.1M | Buy |
91,364
+7,999
| +10% | +$1.41M | 0.02% | 715 |
|
|
2013
Q3 | $13.2M | Sell |
83,365
-1,066
| -1% | -$169K | 0.02% | 680 |
|
|
2013
Q2 | $15.7M | Buy |
+84,431
| New | +$15.7M | 0.03% | 555 |
|