State of Wisconsin Investment Board’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 |
-4,224
| Closed | -$1.33M | – | 1483 |
|
|
2017
Q2 | $1.33M | Sell |
4,224
-42,294
| -91% | -$13.2M | ﹤0.01% | 1007 |
|
|
2017
Q1 | $12.2M | Sell |
46,518
-7,782
| -14% | -$1.77M | 0.05% | 449 |
|
|
2016
Q4 | $11.1M | Sell |
54,300
-6,489
| -11% | -$1.31M | 0.05% | 442 |
|
|
2016
Q3 | $11.8M | Sell |
60,789
-300
| -0.5% | -$63.4K | 0.05% | 441 |
|
|
2016
Q2 | $12.9M | Sell |
61,089
-6,560
| -10% | -$1.4M | 0.05% | 403 |
|
|
2016
Q1 | $13.9M | Sell |
67,649
-8,504
| -11% | -$1.69M | 0.05% | 389 |
|
|
2015
Q4 | $14.8M | Sell |
76,153
-189
| -0.2% | -$35.1K | 0.06% | 368 |
|
|
2015
Q3 | $14.8M | Sell |
76,342
-440
| -0.6% | -$82K | 0.06% | 389 |
|
|
2015
Q2 | $13.4M | Buy |
76,782
+820
| +1% | +$147K | 0.05% | 459 |
|
|
2015
Q1 | $12.2M | Sell |
75,962
-520
| -0.7% | -$86.2K | 0.04% | 492 |
|
|
2014
Q4 | $13.4M | Sell |
76,482
-11,453
| -13% | -$1.91M | 0.05% | 450 |
|
|
2014
Q3 | $14.3M | Buy |
87,935
+140
| +0.2% | +$21.1K | 0.05% | 426 |
|
|
2014
Q2 | $13.2M | Sell |
87,795
-8,086
| -8% | -$1.28M | 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% | +$1.22M | 0.07% | 349 |
|
|
2013
Q3 | $14.2M | Buy |
89,795
+159
| +0.2% | +$27.6K | 0.06% | 397 |
|
|
2013
Q2 | $16.7M | Buy |
+89,636
| New | +$16.4M | 0.07% | 350 |
|
State of Wisconsin Investment Board's PNRA Position: Q3 2017 in Review
State of Wisconsin Investment Board sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 4,224 shares — an estimated $1.33M sold.
State of Wisconsin Investment Board first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $17.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- State of Wisconsin Investment Board reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- State of Wisconsin Investment Board sold 4,224 Panera Bread Co shares in Q3 2017, an estimated $1.33M.
- State of Wisconsin Investment Board first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- State of Wisconsin Investment Board's Panera Bread Co position peaked at $17.2M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on State of Wisconsin Investment Board's 13F filing for Q3 2017, filed 1 Nov 2017.