State Board of Administration of Florida Retirement System
PTRY

State Board of Administration of Florida Retirement System’s PANTRY INC (THE) PTRY Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,333
Closed -$939K – 2485
2014
Q4 		$939K Sell
25,333
-5,875
-19% -$158K ﹤0.01% 1626
2014
Q3 		$631K Sell
31,208
-6,714
-18% -$128K ﹤0.01% 1837
2014
Q2 		$614K Buy
37,922
+12,739
+51% +$198K ﹤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 +$333K ﹤0.01% 2226

Other funds holding PTRY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PTRY Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 25,333 shares — an estimated $939K sold.

State Board of Administration of Florida Retirement System first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $939K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • State Board of Administration of Florida Retirement System reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 25,333 PANTRY INC (THE) shares in Q1 2015, an estimated $939K.
  • State Board of Administration of Florida Retirement System first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
  • State Board of Administration of Florida Retirement System's PANTRY INC (THE) position peaked at $939K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.