Ohio Public Employees Retirement System (OPERS)’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,651
| Closed | -$469K | – | 1789 |
|
|
2014
Q4 | $469K | Sell |
12,651
-1,572
| -11% | -$58.3K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $288K | Sell |
14,223
-7,321
| -34% | -$148K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $349K | Buy |
21,544
+526
| +3% | +$8.52K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $322K | Sell |
21,018
-5,396
| -20% | -$82.7K | ﹤0.01% | 1380 |
|
|
2013
Q4 | $443K | Buy |
26,414
+12,631
| +92% | +$212K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $153K | Buy |
+13,783
| New | +$153K | ﹤0.01% | 1508 |
|