Municipal Employees' Retirement System of Michigan’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 |
-8,240
| Closed | -$2.59M | – | 1696 |
|
|
2017
Q2 | $2.59M | Sell |
8,240
-1,880
| -19% | -$588K | 0.13% | 165 |
|
|
2017
Q1 | $2.65M | Sell |
10,120
-40
| -0.4% | -$9.08K | 0.13% | 194 |
|
|
2016
Q4 | $2.08M | Sell |
10,160
-70
| -0.7% | -$14.2K | 0.1% | 261 |
|
|
2016
Q3 | $1.99M | Buy |
10,230
+140
| +1% | +$29.6K | 0.1% | 254 |
|
|
2016
Q2 | $2.14M | Buy |
10,090
+2,430
| +32% | +$518K | 0.12% | 205 |
|
|
2016
Q1 | $1.57M | Sell |
7,660
-160
| -2% | -$31.9K | 0.1% | 227 |
|
|
2015
Q4 | $1.52M | Sell |
7,820
-240
| -3% | -$44.5K | 0.11% | 204 |
|
|
2015
Q3 | $1.56M | Buy |
8,060
+50
| +0.6% | +$9.32K | 0.12% | 184 |
|
|
2015
Q2 | $1.4M | Buy |
8,010
+210
| +3% | +$37.7K | 0.1% | 248 |
|
|
2015
Q1 | $1.25M | Sell |
7,800
-540
| -6% | -$89.5K | 0.1% | 286 |
|
|
2014
Q4 | $1.46M | Buy |
8,340
+940
| +13% | +$157K | 0.1% | 250 |
|
|
2014
Q3 | $1.2M | Hold |
7,400
| – | – | 0.09% | 272 |
|
|
2014
Q2 | $1.11M | Hold |
7,400
| – | – | 0.08% | 332 |
|
|
2014
Q1 | $1.31M | Sell |
7,400
-300
| -4% | -$53.1K | 0.1% | 236 |
|
|
2013
Q4 | $1.36M | Buy |
7,700
+3,100
| +67% | +$520K | 0.14% | 192 |
|
|
2013
Q3 | $729K | Buy |
+4,600
| New | +$799K | 0.1% | 279 |
|
Municipal Employees' Retirement System of Michigan's PNRA Position: Q3 2017 in Review
Municipal Employees' Retirement System of Michigan sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 8,240 shares — an estimated $2.59M sold.
Municipal Employees' Retirement System of Michigan first reported a position in PNRA in Q3 2013 and held it in 16 quarters. The position peaked at $2.65M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Municipal Employees' Retirement System of Michigan reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Municipal Employees' Retirement System of Michigan sold 8,240 Panera Bread Co shares in Q3 2017, an estimated $2.59M.
- Municipal Employees' Retirement System of Michigan first reported a position in Panera Bread Co in Q3 2013 and held it in 16 quarters.
- Municipal Employees' Retirement System of Michigan's Panera Bread Co position peaked at $2.65M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2017, filed 6 Nov 2017.