State Board of Administration of Florida Retirement System’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 |
-28,750
| Closed | -$9.05M | – | 2459 |
|
|
2017
Q2 | $9.05M | Sell |
28,750
-454
| -2% | -$142K | 0.03% | 603 |
|
|
2017
Q1 | $7.65M | Sell |
29,204
-5,331
| -15% | -$1.21M | 0.02% | 649 |
|
|
2016
Q4 | $7.08M | Buy |
34,535
+1,518
| +5% | +$308K | 0.02% | 669 |
|
|
2016
Q3 | $6.43M | Buy |
33,017
+326
| +1% | +$68.9K | 0.02% | 684 |
|
|
2016
Q2 | $6.93M | Buy |
32,691
+5,198
| +19% | +$1.11M | 0.02% | 646 |
|
|
2016
Q1 | $5.63M | Sell |
27,493
-1,330
| -5% | -$265K | 0.02% | 671 |
|
|
2015
Q4 | $5.61M | Sell |
28,823
-3,161
| -10% | -$587K | 0.02% | 682 |
|
|
2015
Q3 | $6.19M | Buy |
31,984
+289
| +0.9% | +$53.9K | 0.02% | 650 |
|
|
2015
Q2 | $5.54M | Sell |
31,695
-4,602
| -13% | -$827K | 0.02% | 740 |
|
|
2015
Q1 | $5.81M | Sell |
36,297
-6,154
| -14% | -$1.02M | 0.02% | 724 |
|
|
2014
Q4 | $7.42M | Buy |
42,451
+333
| +0.8% | +$55.5K | 0.02% | 657 |
|
|
2014
Q3 | $6.85M | Buy |
42,118
+1,489
| +4% | +$225K | 0.02% | 683 |
|
|
2014
Q2 | $6.09M | Sell |
40,629
-441
| -1% | -$69.9K | 0.02% | 761 |
|
|
2014
Q1 | $7.25M | Sell |
41,070
-6,878
| -14% | -$1.22M | 0.02% | 671 |
|
|
2013
Q4 | $8.47M | Sell |
47,948
-297
| -0.6% | -$49.8K | 0.03% | 631 |
|
|
2013
Q3 | $7.65M | Sell |
48,245
-411
| -0.8% | -$71.4K | 0.02% | 657 |
|
|
2013
Q2 | $9.05M | Buy |
+48,656
| New | +$8.92M | 0.03% | 554 |
|
State Board of Administration of Florida Retirement System's PNRA Position: Q3 2017 in Review
State Board of Administration of Florida Retirement System sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 28,750 shares — an estimated $9.05M sold.
State Board of Administration of Florida Retirement System first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $9.05M in Q2 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- State Board of Administration of Florida Retirement System reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 28,750 Panera Bread Co shares in Q3 2017, an estimated $9.05M.
- State Board of Administration of Florida Retirement System first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- State Board of Administration of Florida Retirement System's Panera Bread Co position peaked at $9.05M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.