California State Teachers Retirement System (CalSTRS)
PNRA

California State Teachers Retirement System (CalSTRS)’s Panera Bread Co PNRA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-37,809
Closed -$11.9M – 3018
2017
Q2 		$11.9M Sell
37,809
-6,580
-15% -$2.06M 0.03% 589
2017
Q1 		$11.6M Sell
44,389
-2,100
-5% -$477K 0.02% 626
2016
Q4 		$9.53M Sell
46,489
-1,200
-3% -$243K 0.02% 718
2016
Q3 		$9.29M Buy
47,689
+400
+0.8% +$84.5K 0.02% 712
2016
Q2 		$10M Sell
47,289
-1,851
-4% -$394K 0.02% 669
2016
Q1 		$10.1M Buy
49,140
+2,193
+5% +$437K 0.02% 670
2015
Q4 		$9.14M Buy
46,947
+800
+2% +$148K 0.02% 661
2015
Q3 		$8.93M Sell
46,147
-100
-0.2% -$18.6K 0.02% 651
2015
Q2 		$8.08M Buy
46,247
+1,361
+3% +$245K 0.02% 741
2015
Q1 		$7.18M Sell
44,886
-800
-2% -$133K 0.02% 808
2014
Q4 		$7.99M Buy
45,686
+493
+1% +$82.2K 0.02% 743
2014
Q3 		$7.35M Sell
45,193
-773
-2% -$117K 0.02% 768
2014
Q2 		$6.89M Sell
45,966
-2,070
-4% -$328K 0.02% 829
2014
Q1 		$8.48M Sell
48,036
-2,800
-6% -$496K 0.02% 684
2013
Q4 		$8.98M Buy
50,836
+300
+0.6% +$50.3K 0.02% 635
2013
Q3 		$8.01M Buy
50,536
+1,563
+3% +$271K 0.02% 658
2013
Q2 		$9.11M Buy
+48,973
New +$8.98M 0.03% 548

California State Teachers Retirement System (CalSTRS)'s PNRA Position: Q3 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 37,809 shares — an estimated $11.9M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $11.9M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 37,809 Panera Bread Co shares in Q3 2017, an estimated $11.9M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Panera Bread Co position peaked at $11.9M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.