Employees Retirement System of Texas’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
Q2 | – | Sell |
-16,000
| Closed | -$4.19M | – | 1068 |
|
|
2017
Q1 | $4.19M | Buy |
16,000
+6,000
| +60% | +$1.57M | 0.06% | 422 |
|
|
2016
Q4 | $2.05M | Sell |
10,000
-3,000
| -23% | -$615K | 0.03% | 621 |
|
|
2016
Q3 | $2.53M | Hold |
13,000
| – | – | 0.03% | 536 |
|
|
2016
Q2 | $2.76M | Buy |
+13,000
| New | +$2.76M | 0.04% | 494 |
|
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$1.11M | – | 1041 |
|
|
2013
Q3 | $1.11M | Sell |
7,000
-8,000
| -53% | -$1.27M | 0.01% | 868 |
|
|
2013
Q2 | $2.79M | Buy |
+15,000
| New | +$2.79M | 0.03% | 497 |
|