Ohio Public Employees Retirement System (OPERS)’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 |
-19,828
| Closed | -$6.24M | – | 1916 |
|
|
2017
Q2 | $6.24M | Sell |
19,828
-21,252
| -52% | -$6.69M | 0.03% | 503 |
|
|
2017
Q1 | $10.8M | Buy |
41,080
+35
| +0.1% | +$9.17K | 0.06% | 337 |
|
|
2016
Q4 | $9.38M | Sell |
41,045
-4,344
| -10% | -$993K | 0.05% | 377 |
|
|
2016
Q3 | $8.84M | Buy |
45,389
+515
| +1% | +$100K | 0.05% | 364 |
|
|
2016
Q2 | $9.51M | Buy |
44,874
+5,169
| +13% | +$1.1M | 0.06% | 320 |
|
|
2016
Q1 | $8.13M | Sell |
39,705
-2,289
| -5% | -$469K | 0.05% | 346 |
|
|
2015
Q4 | $8.18M | Sell |
41,994
-2,627
| -6% | -$512K | 0.05% | 377 |
|
|
2015
Q3 | $8.63M | Buy |
44,621
+60
| +0.1% | +$11.6K | 0.05% | 358 |
|
|
2015
Q2 | $7.79M | Buy |
44,561
+1,245
| +3% | +$218K | 0.04% | 404 |
|
|
2015
Q1 | $6.93M | Buy |
43,316
+511
| +1% | +$81.8K | 0.04% | 441 |
|
|
2014
Q4 | $7.48M | Buy |
42,805
+967
| +2% | +$169K | 0.04% | 428 |
|
|
2014
Q3 | $6.81M | Sell |
41,838
-853
| -2% | -$139K | 0.04% | 449 |
|
|
2014
Q2 | $6.4M | Sell |
42,691
-7,758
| -15% | -$1.16M | 0.04% | 480 |
|
|
2014
Q1 | $8.9M | Sell |
50,449
-2,208
| -4% | -$390K | 0.05% | 367 |
|
|
2013
Q4 | $9.3M | Buy |
52,657
+2,353
| +5% | +$416K | 0.05% | 392 |
|
|
2013
Q3 | $7.98M | Sell |
50,304
-12,495
| -20% | -$1.98M | 0.04% | 449 |
|
|
2013
Q2 | $11.7M | Buy |
+62,799
| New | +$11.7M | 0.07% | 324 |
|