State of Michigan 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 |
-8,800
| Closed | -$2.77M | – | 965 |
|
|
2017
Q2 | $2.77M | Buy |
8,800
+100
| +1% | +$31.5K | 0.02% | 525 |
|
|
2017
Q1 | $2.28M | Sell |
8,700
-100
| -1% | -$26.2K | 0.02% | 587 |
|
|
2016
Q4 | $1.81M | Sell |
8,800
-200
| -2% | -$41K | 0.01% | 663 |
|
|
2016
Q3 | $1.75M | Sell |
9,000
-100
| -1% | -$19.5K | 0.01% | 652 |
|
|
2016
Q2 | $1.93M | Sell |
9,100
-100
| -1% | -$21.2K | 0.02% | 620 |
|
|
2016
Q1 | $1.88M | Sell |
9,200
-200
| -2% | -$41K | 0.02% | 617 |
|
|
2015
Q4 | $1.83M | Sell |
9,400
-1,800
| -16% | -$351K | 0.01% | 619 |
|
|
2015
Q3 | $2.17M | Sell |
11,200
-400
| -3% | -$77.4K | 0.02% | 593 |
|
|
2015
Q2 | $2.03M | Buy |
11,600
+100
| +0.9% | +$17.5K | 0.01% | 661 |
|
|
2015
Q1 | $1.84M | Sell |
11,500
-700
| -6% | -$112K | 0.01% | 704 |
|
|
2014
Q4 | $2.13M | Hold |
12,200
| – | – | 0.01% | 659 |
|
|
2014
Q3 | $1.99M | Sell |
12,200
-100
| -0.8% | -$16.3K | 0.01% | 673 |
|
|
2014
Q2 | $1.84M | Sell |
12,300
-100
| -0.8% | -$15K | 0.01% | 722 |
|
|
2014
Q1 | $2.19M | Sell |
12,400
-100
| -0.8% | -$17.6K | 0.02% | 632 |
|
|
2013
Q4 | $2.21M | Sell |
12,500
-600
| -5% | -$106K | 0.02% | 620 |
|
|
2013
Q3 | $2.08M | Buy |
13,100
+200
| +2% | +$31.7K | 0.02% | 611 |
|
|
2013
Q2 | $2.4M | Buy |
+12,900
| New | +$2.4M | 0.02% | 525 |
|