Commonwealth of Pennsylvania Public School Employees Retirement System’s PANTRY INC (THE) PTRY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-334,140	Closed	-$12.4M	–	1211
2014 Q4	$12.4M	Buy	+334,140	New	+$9.01M	0.18%	126

Other funds holding PTRY

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

Commonwealth of Pennsylvania Public School Employees Retirement System's PTRY Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 334,140 shares — an estimated $12.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $12.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 334,140 PANTRY INC (THE) shares in Q1 2015, an estimated $12.4M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's PANTRY INC (THE) position peaked at $12.4M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.