Teachers Retirement System of the State of Kentucky’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 |
-4,410
| Closed | -$1.39M | – | 1759 |
|
|
2017
Q2 | $1.39M | Sell |
4,410
-400
| -8% | -$126K | 0.02% | 688 |
|
|
2017
Q1 | $1.26M | Sell |
4,810
-990
| -17% | -$259K | 0.02% | 747 |
|
|
2016
Q4 | $1.19M | Sell |
5,800
-200
| -3% | -$41K | 0.02% | 794 |
|
|
2016
Q3 | $1.17M | Hold |
6,000
| – | – | 0.01% | 779 |
|
|
2016
Q2 | $1.27M | Hold |
6,000
| – | – | 0.02% | 735 |
|
|
2016
Q1 | $1.23M | Sell |
6,000
-300
| -5% | -$61.5K | 0.02% | 746 |
|
|
2015
Q4 | $1.23M | Buy |
6,300
+600
| +11% | +$117K | 0.02% | 746 |
|
|
2015
Q3 | $1.1M | Buy |
5,700
+800
| +16% | +$155K | 0.01% | 787 |
|
|
2015
Q2 | $856K | Hold |
4,900
| – | – | 0.01% | 972 |
|
|
2015
Q1 | $784K | Hold |
4,900
| – | – | 0.01% | 1024 |
|
|
2014
Q4 | $857K | Hold |
4,900
| – | – | 0.01% | 948 |
|
|
2014
Q3 | $797K | Hold |
4,900
| – | – | 0.01% | 961 |
|
|
2014
Q2 | $734K | Sell |
4,900
-600
| -11% | -$89.9K | 0.01% | 1048 |
|
|
2014
Q1 | $971K | Sell |
5,500
-400
| -7% | -$70.6K | 0.01% | 879 |
|
|
2013
Q4 | $1.04M | Sell |
5,900
-400
| -6% | -$70.6K | 0.01% | 840 |
|
|
2013
Q3 | $999K | Sell |
6,300
-1,300
| -17% | -$206K | 0.01% | 866 |
|
|
2013
Q2 | $1.41M | Buy |
+7,600
| New | +$1.41M | 0.01% | 722 |
|