State of Michigan 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 |
-8,800
| Closed | -$2.77M | – | 965 |
|
|
2017
Q2 | $2.77M | Buy |
8,800
+100
| +1% | +$31.3K | 0.02% | 525 |
|
|
2017
Q1 | $2.28M | Sell |
8,700
-100
| -1% | -$22.7K | 0.02% | 587 |
|
|
2016
Q4 | $1.8M | Sell |
8,800
-200
| -2% | -$40.5K | 0.01% | 663 |
|
|
2016
Q3 | $1.75M | Sell |
9,000
-100
| -1% | -$21.1K | 0.01% | 652 |
|
|
2016
Q2 | $1.93M | Sell |
9,100
-100
| -1% | -$21.3K | 0.02% | 620 |
|
|
2016
Q1 | $1.88M | Sell |
9,200
-200
| -2% | -$39.8K | 0.02% | 617 |
|
|
2015
Q4 | $1.83M | Sell |
9,400
-1,800
| -16% | -$334K | 0.01% | 619 |
|
|
2015
Q3 | $2.17M | Sell |
11,200
-400
| -3% | -$74.6K | 0.02% | 593 |
|
|
2015
Q2 | $2.03M | Buy |
11,600
+100
| +0.9% | +$18K | 0.01% | 661 |
|
|
2015
Q1 | $1.84M | Sell |
11,500
-700
| -6% | -$116K | 0.01% | 704 |
|
|
2014
Q4 | $2.13M | Hold |
12,200
| – | – | 0.01% | 659 |
|
|
2014
Q3 | $1.99M | Sell |
12,200
-100
| -0.8% | -$15.1K | 0.01% | 673 |
|
|
2014
Q2 | $1.84M | Sell |
12,300
-100
| -0.8% | -$15.8K | 0.01% | 722 |
|
|
2014
Q1 | $2.19M | Sell |
12,400
-100
| -0.8% | -$17.7K | 0.02% | 632 |
|
|
2013
Q4 | $2.21M | Sell |
12,500
-600
| -5% | -$101K | 0.02% | 620 |
|
|
2013
Q3 | $2.08M | Buy |
13,100
+200
| +2% | +$34.7K | 0.02% | 611 |
|
|
2013
Q2 | $2.4M | Buy |
+12,900
| New | +$2.36M | 0.02% | 525 |
|
State of Michigan Retirement System's PNRA Position: Q3 2017 in Review
State of Michigan Retirement System sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 8,800 shares — an estimated $2.77M sold.
State of Michigan Retirement System first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $2.77M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- State of Michigan Retirement System reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- State of Michigan Retirement System sold 8,800 Panera Bread Co shares in Q3 2017, an estimated $2.77M.
- State of Michigan Retirement System first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- State of Michigan Retirement System's Panera Bread Co position peaked at $2.77M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on State of Michigan Retirement System's 13F filing for Q3 2017, filed 19 Oct 2017.