State Board of Administration of Florida Retirement System’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 |
-28,750
| Closed | -$9.05M | – | 2459 |
|
|
2017
Q2 | $9.05M | Sell |
28,750
-454
| -2% | -$143K | 0.03% | 603 |
|
|
2017
Q1 | $7.65M | Sell |
29,204
-5,331
| -15% | -$1.4M | 0.02% | 649 |
|
|
2016
Q4 | $7.08M | Buy |
34,535
+1,518
| +5% | +$311K | 0.02% | 669 |
|
|
2016
Q3 | $6.43M | Buy |
33,017
+326
| +1% | +$63.5K | 0.02% | 684 |
|
|
2016
Q2 | $6.93M | Buy |
32,691
+5,198
| +19% | +$1.1M | 0.02% | 646 |
|
|
2016
Q1 | $5.63M | Sell |
27,493
-1,330
| -5% | -$272K | 0.02% | 671 |
|
|
2015
Q4 | $5.61M | Sell |
28,823
-3,161
| -10% | -$616K | 0.02% | 682 |
|
|
2015
Q3 | $6.19M | Buy |
31,984
+289
| +0.9% | +$55.9K | 0.02% | 650 |
|
|
2015
Q2 | $5.54M | Sell |
31,695
-4,602
| -13% | -$804K | 0.02% | 740 |
|
|
2015
Q1 | $5.81M | Sell |
36,297
-6,154
| -14% | -$985K | 0.02% | 724 |
|
|
2014
Q4 | $7.42M | Buy |
42,451
+333
| +0.8% | +$58.2K | 0.02% | 657 |
|
|
2014
Q3 | $6.85M | Buy |
42,118
+1,489
| +4% | +$242K | 0.02% | 683 |
|
|
2014
Q2 | $6.09M | Sell |
40,629
-441
| -1% | -$66.1K | 0.02% | 761 |
|
|
2014
Q1 | $7.25M | Sell |
41,070
-6,878
| -14% | -$1.21M | 0.02% | 671 |
|
|
2013
Q4 | $8.47M | Sell |
47,948
-297
| -0.6% | -$52.5K | 0.03% | 631 |
|
|
2013
Q3 | $7.65M | Sell |
48,245
-411
| -0.8% | -$65.2K | 0.02% | 657 |
|
|
2013
Q2 | $9.05M | Buy |
+48,656
| New | +$9.05M | 0.03% | 554 |
|