STRS Ohio’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$12.2M | – | 1948 |
|
|
2014
Q3 | $12.2M | Hold |
75,000
| – | – | 0.05% | 364 |
|
|
2014
Q2 | $11.2M | Buy |
75,000
+41,200
| +122% | +$6.17M | 0.05% | 385 |
|
|
2014
Q1 | $5.97M | Sell |
33,800
-26,200
| -44% | -$4.62M | 0.03% | 472 |
|
|
2013
Q4 | $10.6M | Buy |
+60,000
| New | +$10.6M | 0.05% | 371 |
|
|
2013
Q3 | – | Sell |
-75,000
| Closed | -$13.9M | – | 1967 |
|
|
2013
Q2 | $13.9M | Buy |
+75,000
| New | +$13.9M | 0.06% | 362 |
|