State of Wisconsin Investment Board’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 |
-4,224
| Closed | -$1.33M | – | 1482 |
|
|
2017
Q2 | $1.33M | Sell |
4,224
-42,294
| -91% | -$13.3M | ﹤0.01% | 1007 |
|
|
2017
Q1 | $12.2M | Sell |
46,518
-7,782
| -14% | -$2.04M | 0.05% | 449 |
|
|
2016
Q4 | $11.1M | Sell |
54,300
-6,489
| -11% | -$1.33M | 0.05% | 442 |
|
|
2016
Q3 | $11.8M | Sell |
60,789
-300
| -0.5% | -$58.4K | 0.05% | 441 |
|
|
2016
Q2 | $12.9M | Sell |
61,089
-6,560
| -10% | -$1.39M | 0.05% | 403 |
|
|
2016
Q1 | $13.9M | Sell |
67,649
-8,504
| -11% | -$1.74M | 0.05% | 389 |
|
|
2015
Q4 | $14.8M | Sell |
76,153
-189
| -0.2% | -$36.8K | 0.06% | 368 |
|
|
2015
Q3 | $14.8M | Sell |
76,342
-440
| -0.6% | -$85.1K | 0.06% | 389 |
|
|
2015
Q2 | $13.4M | Buy |
76,782
+820
| +1% | +$143K | 0.05% | 459 |
|
|
2015
Q1 | $12.2M | Sell |
75,962
-520
| -0.7% | -$83.2K | 0.04% | 492 |
|
|
2014
Q4 | $13.4M | Sell |
76,482
-11,453
| -13% | -$2M | 0.05% | 450 |
|
|
2014
Q3 | $14.3M | Buy |
87,935
+140
| +0.2% | +$22.8K | 0.05% | 426 |
|
|
2014
Q2 | $13.2M | Sell |
87,795
-8,086
| -8% | -$1.21M | 0.05% | 465 |
|
|
2014
Q1 | $16.9M | Sell |
95,881
-1,210
| -1% | -$214K | 0.06% | 367 |
|
|
2013
Q4 | $17.2M | Buy |
97,091
+7,296
| +8% | +$1.29M | 0.07% | 349 |
|
|
2013
Q3 | $14.2M | Buy |
89,795
+159
| +0.2% | +$25.2K | 0.06% | 397 |
|
|
2013
Q2 | $16.7M | Buy |
+89,636
| New | +$16.7M | 0.07% | 350 |
|