Public Employees Retirement Association of Colorado’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,078
| Closed | -$1.6M | – | 1820 |
|
|
2017
Q2 | $1.6M | Sell |
5,078
-42
| -0.8% | -$13.1K | 0.01% | 662 |
|
|
2017
Q1 | $1.34M | Sell |
5,120
-381
| -7% | -$86.5K | 0.01% | 720 |
|
|
2016
Q4 | $1.13M | Sell |
5,501
-283
| -5% | -$57.3K | 0.01% | 769 |
|
|
2016
Q3 | $1.13M | Sell |
5,784
-184
| -3% | -$38.9K | 0.01% | 770 |
|
|
2016
Q2 | $1.26M | Sell |
5,968
-293
| -5% | -$62.4K | 0.01% | 736 |
|
|
2016
Q1 | $1.28M | Sell |
6,261
-670
| -10% | -$133K | 0.01% | 753 |
|
|
2015
Q4 | $1.35M | Buy |
6,931
+7
| +0.1% | +$1.3K | 0.01% | 747 |
|
|
2015
Q3 | $1.34M | Sell |
6,924
-269
| -4% | -$50.1K | 0.01% | 768 |
|
|
2015
Q2 | $1.26M | Buy |
7,193
+13
| +0.2% | +$2.34K | 0.01% | 823 |
|
|
2015
Q1 | $1.15M | Sell |
7,180
-87
| -1% | -$14.4K | 0.01% | 882 |
|
|
2014
Q4 | $1.27M | Sell |
7,267
-14
| -0.2% | -$2.33K | 0.01% | 850 |
|
|
2014
Q3 | $1.19M | Sell |
7,281
-616
| -8% | -$92.9K | 0.01% | 864 |
|
|
2014
Q2 | $1.18M | Sell |
7,897
-734
| -9% | -$116K | 0.01% | 900 |
|
|
2014
Q1 | $1.52M | Sell |
8,631
-60
| -0.7% | -$10.6K | 0.01% | 793 |
|
|
2013
Q4 | $1.54M | Sell |
8,691
-1,290
| -13% | -$216K | 0.01% | 769 |
|
|
2013
Q3 | $1.58M | Sell |
9,981
-19
| -0.2% | -$3.3K | 0.01% | 745 |
|
|
2013
Q2 | $1.86M | Buy |
+10,000
| New | +$1.83M | 0.02% | 682 |
|
Public Employees Retirement Association of Colorado's PNRA Position: Q3 2017 in Review
Public Employees Retirement Association of Colorado sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 5,078 shares — an estimated $1.6M sold.
Public Employees Retirement Association of Colorado first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $1.86M in Q2 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Public Employees Retirement Association of Colorado reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 5,078 Panera Bread Co shares in Q3 2017, an estimated $1.6M.
- Public Employees Retirement Association of Colorado first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Public Employees Retirement Association of Colorado's Panera Bread Co position peaked at $1.86M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2017, filed 30 Oct 2017.