Ohio Public Employees Retirement System (OPERS)’s PANTRY INC (THE) PTRY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio PTRY Stock Details PTRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,651	Closed	-$469K	–	1789
2014 Q4	$469K	Sell	12,651 -1,572	-11%	-$42.4K	﹤0.01%	1309
2014 Q3	$288K	Sell	14,223 -7,321	-34%	-$140K	﹤0.01%	1384
2014 Q2	$349K	Buy	21,544 +526	+3%	+$8.18K	﹤0.01%	1379
2014 Q1	$322K	Sell	21,018 -5,396	-20%	-$81.5K	﹤0.01%	1380
2013 Q4	$443K	Buy	26,414 +12,631	+92%	+$176K	﹤0.01%	1338
2013 Q3	$153K	Buy	+13,783	New	+$165K	﹤0.01%	1508

Other funds holding PTRY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s PTRY Position: Q1 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 12,651 shares — an estimated $469K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PTRY in Q3 2013 and held it in 6 quarters. The position peaked at $469K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 12,651 PANTRY INC (THE) shares in Q1 2015, an estimated $469K.
Ohio Public Employees Retirement System (OPERS) first reported a position in PANTRY INC (THE) in Q3 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s PANTRY INC (THE) position peaked at $469K in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2015, filed 13 May 2015.