MERSOM
PTRY

Municipal Employees' Retirement System of Michigan’s PANTRY INC (THE) PTRY Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-56,500
Closed -$2.09M – 1666
2014
Q4 		$2.09M Sell
56,500
-70,500
-56% -$2.61M 0.14% 135
2014
Q3 		$2.57M Hold
127,000
– – 0.2% 71
2014
Q2 		$2.06M Hold
127,000
– – 0.15% 111
2014
Q1 		$1.95M Buy
+127,000
New +$1.95M 0.15% 109