California Public Employees Retirement System’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-232,600
| Closed | -$8.55M | – | 3855 |
|
|
2015
Q1 | $8.55M | Hold |
232,600
| – | – | 0.01% | 1042 |
|
|
2014
Q4 | $8.55M | Buy |
232,600
+11,800
| +5% | +$434K | 0.01% | 1042 |
|
|
2014
Q3 | $4.47M | Buy |
220,800
+38,400
| +21% | +$777K | 0.01% | 1470 |
|
|
2014
Q2 | $2.96M | Buy |
182,400
+5,900
| +3% | +$95.6K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $2.84M | Sell |
176,500
-27,400
| -13% | -$441K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $3.54M | Sell |
203,900
-925
| -0.5% | -$16.1K | 0.01% | 1669 |
|
|
2013
Q3 | $2.27M | Buy |
204,825
+8,400
| +4% | +$93.1K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $2.39M | Buy |
+196,425
| New | +$2.39M | ﹤0.01% | 1637 |
|