New York State Teachers Retirement System (NYSTRS)’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 |
-33,094
| Closed | -$10.4M | – | 1697 |
|
|
2017
Q2 | $10.4M | Sell |
33,094
-2,000
| -6% | -$629K | 0.03% | 535 |
|
|
2017
Q1 | $9.19M | Sell |
35,094
-2,600
| -7% | -$681K | 0.02% | 580 |
|
|
2016
Q4 | $7.73M | Sell |
37,694
-600
| -2% | -$123K | 0.02% | 635 |
|
|
2016
Q3 | $7.46M | Sell |
38,294
-3,200
| -8% | -$623K | 0.02% | 629 |
|
|
2016
Q2 | $8.79M | Buy |
41,494
+100
| +0.2% | +$21.2K | 0.02% | 572 |
|
|
2016
Q1 | $8.48M | Sell |
41,394
-700
| -2% | -$143K | 0.02% | 580 |
|
|
2015
Q4 | $8.2M | Hold |
42,094
| – | – | 0.02% | 584 |
|
|
2015
Q3 | $8.14M | Buy |
42,094
+700
| +2% | +$135K | 0.02% | 576 |
|
|
2015
Q2 | $7.23M | Sell |
41,394
-700
| -2% | -$122K | 0.02% | 668 |
|
|
2015
Q1 | $6.74M | Sell |
42,094
-600
| -1% | -$96K | 0.02% | 719 |
|
|
2014
Q4 | $7.46M | Sell |
42,694
-300
| -0.7% | -$52.4K | 0.02% | 670 |
|
|
2014
Q3 | $7M | Sell |
42,994
-1,862
| -4% | -$303K | 0.02% | 666 |
|
|
2014
Q2 | $6.72M | Sell |
44,856
-3,100
| -6% | -$464K | 0.02% | 730 |
|
|
2014
Q1 | $8.46M | Sell |
47,956
-1,800
| -4% | -$318K | 0.02% | 622 |
|
|
2013
Q4 | $8.79M | Sell |
49,756
-5,000
| -9% | -$883K | 0.02% | 601 |
|
|
2013
Q3 | $8.68M | Sell |
54,756
-2,500
| -4% | -$396K | 0.02% | 598 |
|
|
2013
Q2 | $10.6M | Buy |
+57,256
| New | +$10.6M | 0.03% | 498 |
|