State of Tennessee, Department of Treasury’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 |
-41,400
| Closed | -$13M | – | 1524 |
|
|
2017
Q2 | $13M | Sell |
41,400
-11,319
| -21% | -$3.56M | 0.06% | 289 |
|
|
2017
Q1 | $13.8M | Buy |
52,719
+11,319
| +27% | +$2.96M | 0.07% | 283 |
|
|
2016
Q4 | $8.49M | Sell |
41,400
-3,452
| -8% | -$708K | 0.04% | 390 |
|
|
2016
Q3 | $8.73M | Buy |
44,852
+31,452
| +235% | +$6.12M | 0.04% | 399 |
|
|
2016
Q2 | $2.84M | Buy |
+13,400
| New | +$2.84M | 0.01% | 660 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$1.63M | – | 1443 |
|
|
2014
Q3 | $1.63M | Sell |
10,000
-18,975
| -65% | -$3.09M | 0.01% | 744 |
|
|
2014
Q2 | $4.34M | Buy |
+28,975
| New | +$4.34M | 0.02% | 507 |
|
|
2014
Q1 | – | Sell |
-18,700
| Closed | -$3.3M | – | 1417 |
|
|
2013
Q4 | $3.3M | Hold |
18,700
| – | – | 0.02% | 618 |
|
|
2013
Q3 | $2.97M | Buy |
+18,700
| New | +$2.97M | 0.02% | 654 |
|