State Board of Administration of Florida Retirement System’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,333
| Closed | -$939K | – | 2486 |
|
|
2014
Q4 | $939K | Sell |
25,333
-5,875
| -19% | -$218K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $631K | Sell |
31,208
-6,714
| -18% | -$136K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $614K | Buy |
37,922
+12,739
| +51% | +$206K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $386K | Hold |
25,183
| – | – | ﹤0.01% | 2113 |
|
|
2013
Q4 | $423K | Hold |
25,183
| – | – | ﹤0.01% | 2094 |
|
|
2013
Q3 | $279K | Hold |
25,183
| – | – | ﹤0.01% | 2285 |
|
|
2013
Q2 | $307K | Buy |
+25,183
| New | +$307K | ﹤0.01% | 2226 |
|