Louisiana State 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 |
-5,600
| Closed | -$1.76M | – | 1467 |
|
|
2017
Q2 | $1.76M | Buy |
5,600
+200
| +4% | +$62.9K | 0.09% | 226 |
|
|
2017
Q1 | $1.41M | Hold |
5,400
| – | – | 0.07% | 318 |
|
|
2016
Q4 | $1.11M | Sell |
5,400
-400
| -7% | -$82K | 0.06% | 427 |
|
|
2016
Q3 | $1.13M | Sell |
5,800
-300
| -5% | -$58.4K | 0.06% | 407 |
|
|
2016
Q2 | $1.29M | Sell |
6,100
-300
| -5% | -$63.6K | 0.07% | 334 |
|
|
2016
Q1 | $1.31M | Sell |
6,400
-200
| -3% | -$41K | 0.07% | 328 |
|
|
2015
Q4 | $1.29M | Hold |
6,600
| – | – | 0.07% | 348 |
|
|
2015
Q3 | $1.28M | Sell |
6,600
-100
| -1% | -$19.3K | 0.07% | 342 |
|
|
2015
Q2 | $1.17M | Buy |
6,700
+200
| +3% | +$35K | 0.06% | 436 |
|
|
2015
Q1 | $1.04M | Sell |
6,500
-500
| -7% | -$80K | 0.05% | 513 |
|
|
2014
Q4 | $1.22M | Hold |
7,000
| – | – | 0.06% | 443 |
|
|
2014
Q3 | $1.14M | Hold |
7,000
| – | – | 0.05% | 449 |
|
|
2014
Q2 | $1.05M | Sell |
7,000
-100
| -1% | -$15K | 0.05% | 556 |
|
|
2014
Q1 | $1.25M | Sell |
7,100
-200
| -3% | -$35.3K | 0.06% | 410 |
|
|
2013
Q4 | $1.29M | Buy |
+7,300
| New | +$1.29M | 0.06% | 391 |
|