Retirement Systems of Alabama’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 |
-62,852
| Closed | -$19.8M | – | 936 |
|
|
2017
Q2 | $19.8M | Sell |
62,852
-3,100
| -5% | -$969K | 0.11% | 192 |
|
|
2017
Q1 | $17.3M | Buy |
65,952
+3,958
| +6% | +$898K | 0.1% | 223 |
|
|
2016
Q4 | $12.7M | Sell |
61,994
-498
| -0.8% | -$101K | 0.07% | 301 |
|
|
2016
Q3 | $12.2M | Buy |
62,492
+33,081
| +112% | +$6.99M | 0.07% | 317 |
|
|
2016
Q2 | $6.23M | Sell |
29,411
-241
| -0.8% | -$51.3K | 0.04% | 549 |
|
|
2016
Q1 | $6.07M | Sell |
29,652
-929
| -3% | -$185K | 0.04% | 556 |
|
|
2015
Q4 | $5.96M | Sell |
30,581
-377
| -1% | -$70K | 0.04% | 578 |
|
|
2015
Q3 | $5.99M | Sell |
30,958
-1,240
| -4% | -$231K | 0.04% | 584 |
|
|
2015
Q2 | $5.63M | Sell |
32,198
-132
| -0.4% | -$23.7K | 0.03% | 635 |
|
|
2015
Q1 | $5.17M | Buy |
32,330
+1,145
| +4% | +$190K | 0.03% | 676 |
|
|
2014
Q4 | $5.45M | Hold |
31,185
| – | – | 0.03% | 635 |
|
|
2014
Q3 | $5.07M | Sell |
31,185
-2,047
| -6% | -$309K | 0.03% | 650 |
|
|
2014
Q2 | $4.98M | Buy |
33,232
+180
| +0.5% | +$28.5K | 0.03% | 662 |
|
|
2014
Q1 | $5.83M | Sell |
33,052
-1,313
| -4% | -$233K | 0.03% | 580 |
|
|
2013
Q4 | $6.07M | Hold |
34,365
| – | – | 0.04% | 546 |
|
|
2013
Q3 | $5.45M | Buy |
34,365
+129
| +0.4% | +$22.4K | 0.03% | 575 |
|
|
2013
Q2 | $6.37M | Buy |
+34,236
| New | +$6.28M | 0.04% | 480 |
|
Retirement Systems of Alabama's PNRA Position: Q3 2017 in Review
Retirement Systems of Alabama sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 62,852 shares — an estimated $19.8M sold.
Retirement Systems of Alabama first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $19.8M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Retirement Systems of Alabama reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Retirement Systems of Alabama sold 62,852 Panera Bread Co shares in Q3 2017, an estimated $19.8M.
- Retirement Systems of Alabama first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Retirement Systems of Alabama's Panera Bread Co position peaked at $19.8M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Retirement Systems of Alabama's 13F filing for Q3 2017, filed 6 Nov 2017.