State of Tennessee, Department of Treasury’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
2017
Q2
$13M Sell
2017
Q1
$13.8M Buy
2016
Q4
$8.49M Sell
2016
Q3
$8.73M Buy
2016
Q2
$2.84M Buy
2014
Q4
Sell
2014
Q3
$1.63M Sell
2014
Q2
$4.34M Buy
2014
Q1
Sell
2013
Q4
$3.3M Hold
2013
Q3
$2.96M Buy