State of Tennessee, Department of Treasury’s Panera Bread Co PNRA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PNRA Stock Details PNRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-41,400	Closed	-$13M	–	1524
2017 Q2	$13M	Sell	41,400 -11,319	-21%	-$3.54M	0.06%	289
2017 Q1	$13.8M	Buy	52,719 +11,319	+27%	+$2.57M	0.07%	283
2016 Q4	$8.49M	Sell	41,400 -3,452	-8%	-$699K	0.04%	390
2016 Q3	$8.73M	Buy	44,852 +31,452	+235%	+$6.65M	0.04%	399
2016 Q2	$2.84M	Buy	+13,400	New	+$2.85M	0.01%	660
2014 Q4	–	Sell	-10,000	Closed	-$1.63M	–	1442
2014 Q3	$1.63M	Sell	10,000 -18,975	-65%	-$2.86M	0.01%	744
2014 Q2	$4.34M	Buy	+28,975	New	+$4.59M	0.02%	507
2014 Q1	–	Sell	-18,700	Closed	-$3.3M	–	1417
2013 Q4	$3.3M	Hold	18,700	–	–	0.02%	618
2013 Q3	$2.96M	Buy	+18,700	New	+$3.25M	0.02%	654

State of Tennessee, Department of Treasury's PNRA Position: Q3 2017 in Review

State of Tennessee, Department of Treasury sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 41,400 shares — an estimated $13M sold.

State of Tennessee, Department of Treasury first reported a position in PNRA in Q3 2013 and held it in 9 quarters. The position peaked at $13.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

State of Tennessee, Department of Treasury reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 41,400 Panera Bread Co shares in Q3 2017, an estimated $13M.
State of Tennessee, Department of Treasury first reported a position in Panera Bread Co in Q3 2013 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Panera Bread Co position peaked at $13.8M in Q1 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2017, filed 1 Nov 2017.