California Public Employees 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 |
-70,900
| Closed | -$22.3M | – | 3398 |
|
|
2017
Q2 | $22.3M | Buy |
70,900
+4,400
| +7% | +$1.38M | 0.04% | 481 |
|
|
2017
Q1 | $17.4M | Sell |
66,500
-2,600
| -4% | -$590K | 0.03% | 589 |
|
|
2016
Q4 | $14.2M | Sell |
69,100
-5,000
| -7% | -$1.01M | 0.02% | 661 |
|
|
2016
Q3 | $14.4M | Sell |
74,100
-3,100
| -4% | -$655K | 0.02% | 663 |
|
|
2016
Q2 | $16.4M | Sell |
77,200
-4,500
| -6% | -$959K | 0.03% | 606 |
|
|
2016
Q1 | $16.7M | Sell |
81,700
-3,100
| -4% | -$618K | 0.03% | 601 |
|
|
2015
Q4 | $16.5M | Sell |
84,800
-5,500
| -6% | -$1.02M | 0.03% | 628 |
|
|
2015
Q3 | $17.5M | Sell |
90,300
-3,600
| -4% | -$671K | 0.03% | 583 |
|
|
2015
Q2 | $16.4M | Buy |
93,900
+58,400
| +165% | +$10.5M | 0.02% | 665 |
|
|
2015
Q1 | $6.08M | Hold |
35,500
| – | – | 0.01% | 1278 |
|
|
2014
Q4 | $6.08M | Sell |
35,500
-46,200
| -57% | -$7.7M | 0.01% | 1278 |
|
|
2014
Q3 | $13.3M | Sell |
81,700
-27,600
| -25% | -$4.16M | 0.02% | 783 |
|
|
2014
Q2 | $16.4M | Buy |
109,300
+16,536
| +18% | +$2.62M | 0.02% | 733 |
|
|
2014
Q1 | $15.7M | Buy |
92,764
+1,400
| +2% | +$248K | 0.02% | 718 |
|
|
2013
Q4 | $16.1M | Buy |
91,364
+7,999
| +10% | +$1.34M | 0.02% | 716 |
|
|
2013
Q3 | $13.2M | Sell |
83,365
-1,066
| -1% | -$185K | 0.02% | 680 |
|
|
2013
Q2 | $15.7M | Buy |
+84,431
| New | +$15.5M | 0.03% | 555 |
|
California Public Employees Retirement System's PNRA Position: Q3 2017 in Review
California Public Employees Retirement System sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 70,900 shares — an estimated $22.3M sold.
California Public Employees Retirement System first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $22.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- California Public Employees Retirement System reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 70,900 Panera Bread Co shares in Q3 2017, an estimated $22.3M.
- California Public Employees Retirement System first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- California Public Employees Retirement System's Panera Bread Co position peaked at $22.3M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.