New York State Common Retirement Fund’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 |
-68,200
| Closed | -$21.5M | – | 3191 |
|
|
2017
Q2 | $21.5M | Sell |
68,200
-2,901
| -4% | -$907K | 0.03% | 599 |
|
|
2017
Q1 | $18.6M | Buy |
71,101
+1,001
| +1% | +$227K | 0.03% | 668 |
|
|
2016
Q4 | $14.4M | Hold |
70,100
| – | – | 0.02% | 771 |
|
|
2016
Q3 | $13.7M | Sell |
70,100
-10,845
| -13% | -$2.29M | 0.02% | 774 |
|
|
2016
Q2 | $17.2M | Buy |
80,945
+18,445
| +30% | +$3.93M | 0.03% | 676 |
|
|
2016
Q1 | $12.8M | Sell |
62,500
-12,776
| -17% | -$2.54M | 0.02% | 786 |
|
|
2015
Q4 | $14.7M | Buy |
75,276
+3,834
| +5% | +$711K | 0.02% | 714 |
|
|
2015
Q3 | $13.8M | Buy |
71,442
+13,342
| +23% | +$2.49M | 0.02% | 738 |
|
|
2015
Q2 | $10.2M | Buy |
58,100
+3,215
| +6% | +$578K | 0.01% | 918 |
|
|
2015
Q1 | $8.78M | Sell |
54,885
-6,000
| -10% | -$994K | 0.01% | 948 |
|
|
2014
Q4 | $10.6M | Sell |
60,885
-10,800
| -15% | -$1.8M | 0.02% | 845 |
|
|
2014
Q3 | $11.7M | Sell |
71,685
-3,900
| -5% | -$588K | 0.02% | 822 |
|
|
2014
Q2 | $11.3M | Sell |
75,585
-4,300
| -5% | -$681K | 0.02% | 886 |
|
|
2014
Q1 | $14.1M | Sell |
79,885
-1,900
| -2% | -$337K | 0.02% | 756 |
|
|
2013
Q4 | $14.5M | Hold |
81,785
| – | – | 0.02% | 741 |
|
|
2013
Q3 | $13M | Sell |
81,785
-6,298
| -7% | -$1.09M | 0.02% | 759 |
|
|
2013
Q2 | $16.4M | Buy |
+88,083
| New | +$16.1M | 0.03% | 604 |
|
New York State Common Retirement Fund's PNRA Position: Q3 2017 in Review
New York State Common Retirement Fund sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 68,200 shares — an estimated $21.5M sold.
New York State Common Retirement Fund first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $21.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- New York State Common Retirement Fund reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- New York State Common Retirement Fund sold 68,200 Panera Bread Co shares in Q3 2017, an estimated $21.5M.
- New York State Common Retirement Fund first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- New York State Common Retirement Fund's Panera Bread Co position peaked at $21.5M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.