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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-120,000
Closed -$1.33M – 856
2013
Q3 		$1.33M Hold
120,000
– – 0.01% 740
2013
Q2 		$1.46M Buy
+120,000
New +$1.59M 0.01% 722

Other funds holding PTRY

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State of New Jersey Common Pension Fund A's PTRY Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of PANTRY INC (THE) (PTRY) in Q4 2013, closing a stake of 120,000 shares — an estimated $1.33M sold.

State of New Jersey Common Pension Fund A first reported a position in PTRY in Q2 2013 and held it in 2 quarters. The position peaked at $1.46M in Q2 2013. 120 funds tracked by Wall St. Rank hold PTRY as of Q4 2013.

  • State of New Jersey Common Pension Fund A reported no remaining PANTRY INC (THE) position as of Q4 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 120,000 PANTRY INC (THE) shares in Q4 2013, an estimated $1.33M.
  • State of New Jersey Common Pension Fund A first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund A's PANTRY INC (THE) position peaked at $1.46M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.