Teacher Retirement System of Texas’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 |
-1,708
| Closed | -$537K | – | 1187 |
|
|
2017
Q2 | $537K | Sell |
1,708
-10,097
| -86% | -$3.17M | ﹤0.01% | 530 |
|
|
2017
Q1 | $3.09M | Buy |
11,805
+10,037
| +568% | +$2.63M | 0.02% | 416 |
|
|
2016
Q4 | $363K | Sell |
1,768
-718
| -29% | -$147K | ﹤0.01% | 642 |
|
|
2016
Q3 | $484K | Sell |
2,486
-6,852
| -73% | -$1.33M | ﹤0.01% | 722 |
|
|
2016
Q2 | $1.98M | Sell |
9,338
-20,567
| -69% | -$4.36M | 0.01% | 490 |
|
|
2016
Q1 | $6.13M | Buy |
29,905
+664
| +2% | +$136K | 0.04% | 333 |
|
|
2015
Q4 | $5.7M | Buy |
29,241
+2,399
| +9% | +$467K | 0.04% | 319 |
|
|
2015
Q3 | $5.19M | Sell |
26,842
-29,551
| -52% | -$5.72M | 0.04% | 294 |
|
|
2015
Q2 | $9.86M | Buy |
56,393
+55,618
| +7,177% | +$9.72M | 0.07% | 212 |
|
|
2015
Q1 | $124K | Sell |
775
-20
| -3% | -$3.2K | ﹤0.01% | 1030 |
|
|
2014
Q4 | $139K | Sell |
795
-154
| -16% | -$26.9K | ﹤0.01% | 795 |
|
|
2014
Q3 | $154K | Sell |
949
-41
| -4% | -$6.65K | ﹤0.01% | 679 |
|
|
2014
Q2 | $148K | Hold |
990
| – | – | ﹤0.01% | 770 |
|
|
2014
Q1 | $175K | Sell |
990
-59
| -6% | -$10.4K | ﹤0.01% | 545 |
|
|
2013
Q4 | $185K | Sell |
1,049
-2,607
| -71% | -$460K | ﹤0.01% | 525 |
|
|
2013
Q3 | $580K | Buy |
3,656
+1,736
| +90% | +$275K | 0.01% | 549 |
|
|
2013
Q2 | $357K | Buy |
+1,920
| New | +$357K | ﹤0.01% | 518 |
|