Employees Retirement System of Texas’s Panera Bread Co PNRA Stock Holding History

Employees Retirement System of Texas’s Portfolio PNRA Stock Details PNRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,000	Closed	-$4.19M	–	1068
2017 Q1	$4.19M	Buy	16,000 +6,000	+60%	+$1.36M	0.06%	422
2016 Q4	$2.05M	Sell	10,000 -3,000	-23%	-$608K	0.03%	621
2016 Q3	$2.53M	Hold	13,000	–	–	0.03%	536
2016 Q2	$2.75M	Buy	+13,000	New	+$2.77M	0.04%	494
2013 Q4	–	Sell	-7,000	Closed	-$1.11M	–	1039
2013 Q3	$1.11M	Sell	7,000 -8,000	-53%	-$1.39M	0.01%	868
2013 Q2	$2.79M	Buy	+15,000	New	+$2.75M	0.03%	497

Other funds holding PNRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Employees Retirement System of Texas's PNRA Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 16,000 shares — an estimated $4.19M sold.

Employees Retirement System of Texas first reported a position in PNRA in Q2 2013 and held it in 6 quarters. The position peaked at $4.19M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

Employees Retirement System of Texas reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 16,000 Panera Bread Co shares in Q2 2017, an estimated $4.19M.
Employees Retirement System of Texas first reported a position in Panera Bread Co in Q2 2013 and held it in 6 quarters.
Employees Retirement System of Texas's Panera Bread Co position peaked at $4.19M in Q1 2017.
338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.