California State Teachers Retirement System (CalSTRS)’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 |
-37,809
| Closed | -$11.9M | – | 3018 |
|
|
2017
Q2 | $11.9M | Sell |
37,809
-6,580
| -15% | -$2.07M | 0.03% | 589 |
|
|
2017
Q1 | $11.6M | Sell |
44,389
-2,100
| -5% | -$550K | 0.02% | 626 |
|
|
2016
Q4 | $9.53M | Sell |
46,489
-1,200
| -3% | -$246K | 0.02% | 718 |
|
|
2016
Q3 | $9.29M | Buy |
47,689
+400
| +0.8% | +$77.9K | 0.02% | 712 |
|
|
2016
Q2 | $10M | Sell |
47,289
-1,851
| -4% | -$392K | 0.02% | 669 |
|
|
2016
Q1 | $10.1M | Buy |
49,140
+2,193
| +5% | +$449K | 0.02% | 670 |
|
|
2015
Q4 | $9.14M | Buy |
46,947
+800
| +2% | +$156K | 0.02% | 661 |
|
|
2015
Q3 | $8.93M | Sell |
46,147
-100
| -0.2% | -$19.3K | 0.02% | 651 |
|
|
2015
Q2 | $8.08M | Buy |
46,247
+1,361
| +3% | +$238K | 0.02% | 741 |
|
|
2015
Q1 | $7.18M | Sell |
44,886
-800
| -2% | -$128K | 0.02% | 808 |
|
|
2014
Q4 | $7.99M | Buy |
45,686
+493
| +1% | +$86.2K | 0.02% | 743 |
|
|
2014
Q3 | $7.35M | Sell |
45,193
-773
| -2% | -$126K | 0.02% | 768 |
|
|
2014
Q2 | $6.89M | Sell |
45,966
-2,070
| -4% | -$310K | 0.02% | 829 |
|
|
2014
Q1 | $8.48M | Sell |
48,036
-2,800
| -6% | -$494K | 0.02% | 684 |
|
|
2013
Q4 | $8.98M | Buy |
50,836
+300
| +0.6% | +$53K | 0.02% | 635 |
|
|
2013
Q3 | $8.01M | Buy |
50,536
+1,563
| +3% | +$248K | 0.02% | 658 |
|
|
2013
Q2 | $9.11M | Buy |
+48,973
| New | +$9.11M | 0.03% | 548 |
|