California State Teachers Retirement System (CalSTRS)
PTRY

California State Teachers Retirement System (CalSTRS)’s PANTRY INC (THE) PTRY Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q1 		– Sell
-43,480
Closed -$1.61M – 3036
2014
Q4 		$1.61M Buy
43,480
+185
+0.4% +$4.99K ﹤0.01% 1737
2014
Q3 		$876K Buy
43,295
+346
+0.8% +$6.62K ﹤0.01% 2089
2014
Q2 		$696K Buy
42,949
+400
+0.9% +$6.22K ﹤0.01% 2300
2014
Q1 		$653K Hold
42,549
– – ﹤0.01% 2260
2013
Q4 		$714K Buy
42,549
+200
+0.5% +$2.79K ﹤0.01% 2200
2013
Q3 		$469K Buy
42,349
+1,317
+3% +$15.8K ﹤0.01% 2419
2013
Q2 		$500K Buy
+41,032
New +$543K ﹤0.01% 2297

Other funds holding PTRY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PTRY Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 43,480 shares — an estimated $1.61M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $1.61M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 43,480 PANTRY INC (THE) shares in Q1 2015, an estimated $1.61M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PANTRY INC (THE) position peaked at $1.61M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.