New York State Common Retirement Fund’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 |
-68,200
| Closed | -$21.5M | – | 3191 |
|
|
2017
Q2 | $21.5M | Sell |
68,200
-2,901
| -4% | -$913K | 0.03% | 599 |
|
|
2017
Q1 | $18.6M | Buy |
71,101
+1,001
| +1% | +$262K | 0.03% | 668 |
|
|
2016
Q4 | $14.4M | Hold |
70,100
| – | – | 0.02% | 771 |
|
|
2016
Q3 | $13.7M | Sell |
70,100
-10,845
| -13% | -$2.11M | 0.02% | 774 |
|
|
2016
Q2 | $17.2M | Buy |
80,945
+18,445
| +30% | +$3.91M | 0.03% | 676 |
|
|
2016
Q1 | $12.8M | Sell |
62,500
-12,776
| -17% | -$2.62M | 0.02% | 786 |
|
|
2015
Q4 | $14.7M | Buy |
75,276
+3,834
| +5% | +$747K | 0.02% | 714 |
|
|
2015
Q3 | $13.8M | Buy |
71,442
+13,342
| +23% | +$2.58M | 0.02% | 738 |
|
|
2015
Q2 | $10.2M | Buy |
58,100
+3,215
| +6% | +$562K | 0.01% | 918 |
|
|
2015
Q1 | $8.78M | Sell |
54,885
-6,000
| -10% | -$960K | 0.01% | 948 |
|
|
2014
Q4 | $10.6M | Sell |
60,885
-10,800
| -15% | -$1.89M | 0.02% | 845 |
|
|
2014
Q3 | $11.7M | Sell |
71,685
-3,900
| -5% | -$635K | 0.02% | 822 |
|
|
2014
Q2 | $11.3M | Sell |
75,585
-4,300
| -5% | -$644K | 0.02% | 886 |
|
|
2014
Q1 | $14.1M | Sell |
79,885
-1,900
| -2% | -$335K | 0.02% | 756 |
|
|
2013
Q4 | $14.5M | Hold |
81,785
| – | – | 0.02% | 741 |
|
|
2013
Q3 | $13M | Sell |
81,785
-6,298
| -7% | -$998K | 0.02% | 759 |
|
|
2013
Q2 | $16.4M | Buy |
+88,083
| New | +$16.4M | 0.03% | 604 |
|