South Dakota Investment Council’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$2.38M | – | 553 |
|
|
2015
Q4 | $2.38M | Hold |
12,200
| – | – | 0.05% | 254 |
|
|
2015
Q3 | $2.36M | Sell |
12,200
-1,800
| -13% | -$348K | 0.05% | 244 |
|
|
2015
Q2 | $2.45M | Hold |
14,000
| – | – | 0.05% | 259 |
|
|
2015
Q1 | $2.24M | Buy |
14,000
+2,700
| +24% | +$432K | 0.04% | 272 |
|
|
2014
Q4 | $1.98M | Buy |
11,300
+4,100
| +57% | +$717K | 0.04% | 273 |
|
|
2014
Q3 | $1.17M | Buy |
+7,200
| New | +$1.17M | 0.02% | 338 |
|