Louisiana State Employees Retirement System’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,600
| Closed | -$1.76M | – | 1467 |
|
|
2017
Q2 | $1.76M | Buy |
5,600
+200
| +4% | +$62.5K | 0.09% | 226 |
|
|
2017
Q1 | $1.41M | Hold |
5,400
| – | – | 0.07% | 318 |
|
|
2016
Q4 | $1.11M | Sell |
5,400
-400
| -7% | -$81K | 0.06% | 427 |
|
|
2016
Q3 | $1.13M | Sell |
5,800
-300
| -5% | -$63.4K | 0.06% | 407 |
|
|
2016
Q2 | $1.29M | Sell |
6,100
-300
| -5% | -$63.9K | 0.07% | 334 |
|
|
2016
Q1 | $1.31M | Sell |
6,400
-200
| -3% | -$39.8K | 0.07% | 328 |
|
|
2015
Q4 | $1.29M | Hold |
6,600
| – | – | 0.07% | 348 |
|
|
2015
Q3 | $1.28M | Sell |
6,600
-100
| -1% | -$18.6K | 0.07% | 342 |
|
|
2015
Q2 | $1.17M | Buy |
6,700
+200
| +3% | +$35.9K | 0.06% | 436 |
|
|
2015
Q1 | $1.04M | Sell |
6,500
-500
| -7% | -$82.9K | 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% | -$15.8K | 0.05% | 556 |
|
|
2014
Q1 | $1.25M | Sell |
7,100
-200
| -3% | -$35.4K | 0.06% | 410 |
|
|
2013
Q4 | $1.29M | Buy |
+7,300
| New | +$1.23M | 0.06% | 391 |
|
Louisiana State Employees Retirement System's PNRA Position: Q3 2017 in Review
Louisiana State Employees Retirement System sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 5,600 shares — an estimated $1.76M sold.
Louisiana State Employees Retirement System first reported a position in PNRA in Q4 2013 and held it in 15 quarters. The position peaked at $1.76M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Louisiana State Employees Retirement System reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 5,600 Panera Bread Co shares in Q3 2017, an estimated $1.76M.
- Louisiana State Employees Retirement System first reported a position in Panera Bread Co in Q4 2013 and held it in 15 quarters.
- Louisiana State Employees Retirement System's Panera Bread Co position peaked at $1.76M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Louisiana State Employees Retirement System's 13F filing for Q3 2017, filed 16 Oct 2017.