STRS Ohio’s PANTRY INC (THE) PTRY Stock Holding History

STRS Ohio’s Portfolio PTRY Stock Details PTRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-28,200	Closed	-$1.04M	–	1929
2014 Q4	$1.04M	Sell	28,200 -7,500	-21%	-$202K	﹤0.01%	776
2014 Q3	$722K	Sell	35,700 -3,500	-9%	-$67K	﹤0.01%	937
2014 Q2	$635K	Buy	39,200 +25,000	+176%	+$389K	﹤0.01%	1134
2014 Q1	$218K	Hold	14,200	–	–	﹤0.01%	1420
2013 Q4	$238K	Sell	14,200 -3,806	-21%	-$53.2K	﹤0.01%	1405
2013 Q3	$200K	Sell	18,006 -9,794	-35%	-$117K	﹤0.01%	1492
2013 Q2	$339K	Buy	+27,800	New	+$368K	﹤0.01%	1381

Other funds holding PTRY

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

STRS Ohio's PTRY Position: Q1 2015 in Review

STRS Ohio sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 28,200 shares — an estimated $1.04M sold.

STRS Ohio first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

STRS Ohio reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
STRS Ohio sold 28,200 PANTRY INC (THE) shares in Q1 2015, an estimated $1.04M.
STRS Ohio first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
STRS Ohio's PANTRY INC (THE) position peaked at $1.04M in Q4 2014.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.