Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-42,797
| Closed | -$13.5M | – | 1158 |
|
|
2017
Q2 | $13.5M | Buy |
42,797
+39,679
| +1,273% | +$12.5M | 0.21% | 84 |
|
|
2017
Q1 | $817K | Sell |
3,118
-114
| -4% | -$29.9K | 0.01% | 662 |
|
|
2016
Q4 | $663K | Sell |
3,232
-61
| -2% | -$12.5K | 0.01% | 687 |
|
|
2016
Q3 | $641K | Sell |
3,293
-1,095
| -25% | -$213K | 0.01% | 685 |
|
|
2016
Q2 | $930K | Buy |
4,388
+278
| +7% | +$58.9K | 0.02% | 625 |
|
|
2016
Q1 | $842K | Sell |
4,110
-2,790
| -40% | -$572K | 0.02% | 617 |
|
|
2015
Q4 | $1.34M | Sell |
6,900
-147
| -2% | -$28.6K | 0.03% | 467 |
|
|
2015
Q3 | $1.36M | Sell |
7,047
-282
| -4% | -$54.5K | 0.03% | 440 |
|
|
2015
Q2 | $1.28M | Buy |
7,329
+680
| +10% | +$119K | 0.02% | 625 |
|
|
2015
Q1 | $1.06M | Buy |
6,649
+1,153
| +21% | +$185K | 0.02% | 732 |
|
|
2014
Q4 | $961K | Buy |
5,496
+1,928
| +54% | +$337K | 0.01% | 812 |
|
|
2014
Q3 | $581K | Sell |
3,568
-60
| -2% | -$9.77K | 0.01% | 872 |
|
|
2014
Q2 | $544K | Sell |
3,628
-50
| -1% | -$7.5K | 0.01% | 1100 |
|
|
2014
Q1 | $649K | Sell |
3,678
-77
| -2% | -$13.6K | 0.01% | 1010 |
|
|
2013
Q4 | $663K | Sell |
3,755
-223
| -6% | -$39.4K | 0.01% | 987 |
|
|
2013
Q3 | $631K | Sell |
3,978
-8
| -0.2% | -$1.27K | 0.01% | 985 |
|
|
2013
Q2 | $741K | Buy |
+3,986
| New | +$741K | 0.01% | 867 |
|