Retirement Systems of Alabama’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 |
-62,852
| Closed | -$19.8M | – | 936 |
|
|
2017
Q2 | $19.8M | Sell |
62,852
-3,100
| -5% | -$975K | 0.11% | 192 |
|
|
2017
Q1 | $17.3M | Buy |
65,952
+3,958
| +6% | +$1.04M | 0.1% | 223 |
|
|
2016
Q4 | $12.7M | Sell |
61,994
-498
| -0.8% | -$102K | 0.07% | 301 |
|
|
2016
Q3 | $12.2M | Buy |
62,492
+33,081
| +112% | +$6.44M | 0.07% | 317 |
|
|
2016
Q2 | $6.23M | Sell |
29,411
-241
| -0.8% | -$51.1K | 0.04% | 549 |
|
|
2016
Q1 | $6.07M | Sell |
29,652
-929
| -3% | -$190K | 0.04% | 556 |
|
|
2015
Q4 | $5.96M | Sell |
30,581
-377
| -1% | -$73.4K | 0.04% | 578 |
|
|
2015
Q3 | $5.99M | Sell |
30,958
-1,240
| -4% | -$240K | 0.04% | 584 |
|
|
2015
Q2 | $5.63M | Sell |
32,198
-132
| -0.4% | -$23.1K | 0.03% | 635 |
|
|
2015
Q1 | $5.17M | Buy |
32,330
+1,145
| +4% | +$183K | 0.03% | 676 |
|
|
2014
Q4 | $5.45M | Hold |
31,185
| – | – | 0.03% | 635 |
|
|
2014
Q3 | $5.07M | Sell |
31,185
-2,047
| -6% | -$333K | 0.03% | 650 |
|
|
2014
Q2 | $4.98M | Buy |
33,232
+180
| +0.5% | +$27K | 0.03% | 662 |
|
|
2014
Q1 | $5.83M | Sell |
33,052
-1,313
| -4% | -$232K | 0.03% | 580 |
|
|
2013
Q4 | $6.07M | Hold |
34,365
| – | – | 0.04% | 546 |
|
|
2013
Q3 | $5.45M | Buy |
34,365
+129
| +0.4% | +$20.5K | 0.03% | 575 |
|
|
2013
Q2 | $6.37M | Buy |
+34,236
| New | +$6.37M | 0.04% | 480 |
|