Municipal Employees' Retirement System of Michigan’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 |
-8,240
| Closed | -$2.59M | – | 1696 |
|
|
2017
Q2 | $2.59M | Sell |
8,240
-1,880
| -19% | -$592K | 0.13% | 165 |
|
|
2017
Q1 | $2.65M | Sell |
10,120
-40
| -0.4% | -$10.5K | 0.13% | 194 |
|
|
2016
Q4 | $2.08M | Sell |
10,160
-70
| -0.7% | -$14.4K | 0.1% | 261 |
|
|
2016
Q3 | $1.99M | Buy |
10,230
+140
| +1% | +$27.3K | 0.1% | 254 |
|
|
2016
Q2 | $2.14M | Buy |
10,090
+2,430
| +32% | +$515K | 0.12% | 205 |
|
|
2016
Q1 | $1.57M | Sell |
7,660
-160
| -2% | -$32.8K | 0.1% | 227 |
|
|
2015
Q4 | $1.52M | Sell |
7,820
-240
| -3% | -$46.7K | 0.11% | 204 |
|
|
2015
Q3 | $1.56M | Buy |
8,060
+50
| +0.6% | +$9.67K | 0.12% | 184 |
|
|
2015
Q2 | $1.4M | Buy |
8,010
+210
| +3% | +$36.7K | 0.1% | 248 |
|
|
2015
Q1 | $1.25M | Sell |
7,800
-540
| -6% | -$86.4K | 0.1% | 286 |
|
|
2014
Q4 | $1.46M | Buy |
8,340
+940
| +13% | +$164K | 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% | -$52.9K | 0.1% | 236 |
|
|
2013
Q4 | $1.36M | Buy |
7,700
+3,100
| +67% | +$548K | 0.14% | 192 |
|
|
2013
Q3 | $729K | Buy |
+4,600
| New | +$729K | 0.1% | 279 |
|