Public Employees Retirement Association of Colorado’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 |
-5,078
| Closed | -$1.6M | – | 1821 |
|
|
2017
Q2 | $1.6M | Sell |
5,078
-42
| -0.8% | -$13.2K | 0.01% | 662 |
|
|
2017
Q1 | $1.34M | Sell |
5,120
-381
| -7% | -$99.8K | 0.01% | 720 |
|
|
2016
Q4 | $1.13M | Sell |
5,501
-283
| -5% | -$58K | 0.01% | 769 |
|
|
2016
Q3 | $1.13M | Sell |
5,784
-184
| -3% | -$35.8K | 0.01% | 770 |
|
|
2016
Q2 | $1.27M | Sell |
5,968
-293
| -5% | -$62.1K | 0.01% | 736 |
|
|
2016
Q1 | $1.28M | Sell |
6,261
-670
| -10% | -$137K | 0.01% | 753 |
|
|
2015
Q4 | $1.35M | Buy |
6,931
+7
| +0.1% | +$1.36K | 0.01% | 747 |
|
|
2015
Q3 | $1.34M | Sell |
6,924
-269
| -4% | -$52K | 0.01% | 768 |
|
|
2015
Q2 | $1.26M | Buy |
7,193
+13
| +0.2% | +$2.27K | 0.01% | 823 |
|
|
2015
Q1 | $1.15M | Sell |
7,180
-87
| -1% | -$13.9K | 0.01% | 882 |
|
|
2014
Q4 | $1.27M | Sell |
7,267
-14
| -0.2% | -$2.45K | 0.01% | 850 |
|
|
2014
Q3 | $1.19M | Sell |
7,281
-616
| -8% | -$100K | 0.01% | 864 |
|
|
2014
Q2 | $1.18M | Sell |
7,897
-734
| -9% | -$110K | 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% | -$228K | 0.01% | 769 |
|
|
2013
Q3 | $1.58M | Sell |
9,981
-19
| -0.2% | -$3.01K | 0.01% | 745 |
|
|
2013
Q2 | $1.86M | Buy |
+10,000
| New | +$1.86M | 0.02% | 682 |
|