SONJCPFA
PTRY

State of New Jersey Common Pension Fund A’s PANTRY INC (THE) PTRY Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-120,000
Closed -$1.33M – 856
2013
Q3 		$1.33M Hold
120,000
– – 0.01% 739
2013
Q2 		$1.46M Buy
+120,000
New +$1.46M 0.01% 721