California Public Employees Retirement System
PTRY

California Public Employees Retirement System’s PANTRY INC (THE) PTRY Stock Holding History

California Public Employees Retirement System’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-232,600
Closed -$8.55M – 3854
2015
Q1 		$8.55M Hold
232,600
– – 0.01% 1043
2014
Q4 		$8.55M Buy
232,600
+11,800
+5% +$318K 0.01% 1043
2014
Q3 		$4.47M Buy
220,800
+38,400
+21% +$735K 0.01% 1471
2014
Q2 		$2.96M Buy
182,400
+5,900
+3% +$91.8K ﹤0.01% 1856
2014
Q1 		$2.84M Sell
176,500
-27,400
-13% -$414K ﹤0.01% 1852
2013
Q4 		$3.54M Sell
203,900
-925
-0.5% -$12.9K 0.01% 1670
2013
Q3 		$2.27M Buy
204,825
+8,400
+4% +$101K ﹤0.01% 1845
2013
Q2 		$2.39M Buy
+196,425
New +$2.6M ﹤0.01% 1637

California Public Employees Retirement System's PTRY Position: Q2 2015 in Review

California Public Employees Retirement System sold out of PANTRY INC (THE) (PTRY) in Q2 2015, closing a stake of 232,600 shares — an estimated $8.55M sold.

California Public Employees Retirement System first reported a position in PTRY in Q2 2013 and held it in 8 quarters. The position peaked at $8.55M in Q1 2015. 0 funds tracked by Wall St. Rank hold PTRY as of Q2 2015.

  • California Public Employees Retirement System reported no remaining PANTRY INC (THE) position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 232,600 PANTRY INC (THE) shares in Q2 2015, an estimated $8.55M.
  • California Public Employees Retirement System first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's PANTRY INC (THE) position peaked at $8.55M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.