Oregon Public Employees 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 |
-7,849
| Closed | -$2.47M | – | 1105 |
|
|
2017
Q2 | $2.47M | Buy |
7,849
+203
| +3% | +$63.9K | 0.04% | 498 |
|
|
2017
Q1 | $2M | Sell |
7,646
-314
| -4% | -$82.2K | 0.04% | 476 |
|
|
2016
Q4 | $1.63M | Hold |
7,960
| – | – | 0.03% | 529 |
|
|
2016
Q3 | $1.55M | Buy |
7,960
+157
| +2% | +$30.6K | 0.03% | 522 |
|
|
2016
Q2 | $1.65M | Sell |
7,803
-98
| -1% | -$20.8K | 0.04% | 546 |
|
|
2016
Q1 | $1.62M | Buy |
7,901
+308
| +4% | +$63.1K | 0.04% | 533 |
|
|
2015
Q4 | $1.48M | Hold |
7,593
| – | – | 0.03% | 556 |
|
|
2015
Q3 | $1.47M | Sell |
7,593
-300
| -4% | -$58K | 0.04% | 545 |
|
|
2015
Q2 | $1.38M | Buy |
7,893
+100
| +1% | +$17.5K | 0.03% | 612 |
|
|
2015
Q1 | $1.25M | Buy |
7,793
+200
| +3% | +$32K | 0.03% | 658 |
|
|
2014
Q4 | $1.33M | Hold |
7,593
| – | – | 0.03% | 609 |
|
|
2014
Q3 | $1.24M | Hold |
7,593
| – | – | 0.03% | 624 |
|
|
2014
Q2 | $1.14M | Hold |
7,593
| – | – | 0.03% | 676 |
|
|
2014
Q1 | $1.34M | Sell |
7,593
-300
| -4% | -$52.9K | 0.04% | 582 |
|
|
2013
Q4 | $1.4M | Buy |
7,893
+1,900
| +32% | +$336K | 0.04% | 548 |
|
|
2013
Q3 | $950K | Sell |
5,993
-100
| -2% | -$15.9K | 0.04% | 553 |
|
|
2013
Q2 | $1.13M | Buy |
+6,093
| New | +$1.13M | 0.05% | 446 |
|