Teacher Retirement System of Texas’s PANTRY INC (THE) PTRY Stock Holding History

Teacher Retirement System of Texas’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	-690	Closed	-$26K	–	2551
2014 Q4	$26K	Sell	690 -157	-19%	-$4.24K	﹤0.01%	1762
2014 Q3	$17K	Hold	847	–	–	﹤0.01%	1929
2014 Q2	$14K	Hold	847	–	–	﹤0.01%	2188
2014 Q1	$13K	Sell	847 -33	-4%	-$499	﹤0.01%	1992
2013 Q4	$15K	Sell	880 -2,109	-71%	-$29.5K	﹤0.01%	1948
2013 Q3	$33K	Buy	2,989 +1,381	+86%	+$16.5K	﹤0.01%	2324
2013 Q2	$20K	Buy	+1,608	New	+$21.3K	﹤0.01%	2240

Other funds holding PTRY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Teacher Retirement System of Texas's PTRY Position: Q1 2015 in Review

Teacher Retirement System of Texas sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 690 shares — an estimated $26K sold.

Teacher Retirement System of Texas first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $33K in Q3 2013. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

Teacher Retirement System of Texas reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 690 PANTRY INC (THE) shares in Q1 2015, an estimated $26K.
Teacher Retirement System of Texas first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
Teacher Retirement System of Texas's PANTRY INC (THE) position peaked at $33K in Q3 2013.
1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2015, filed 5 May 2015.