COPPSERS
BAGL

Commonwealth of Pennsylvania Public School Employees Retirement System’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-163,035
Closed -$3.29M – 1252
2014
Q3 		$3.29M Buy
+163,035
New +$2.41M 0.05% 373

Other funds holding BAGL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BAGL Position: Q4 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 163,035 shares — an estimated $3.29M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BAGL in Q3 2014 and held it in 1 quarter. The position peaked at $3.29M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 163,035 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $3.29M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q3 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $3.29M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.