Texas Permanent School Fund’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 |
-15,577
| Closed | -$4.9M | – | 1533 |
|
|
2017
Q2 | $4.9M | Buy |
15,577
+125
| +0.8% | +$39.3K | 0.06% | 320 |
|
|
2017
Q1 | $4.05M | Sell |
15,452
-472
| -3% | -$124K | 0.05% | 412 |
|
|
2016
Q4 | $3.27M | Sell |
15,924
-1,037
| -6% | -$213K | 0.04% | 508 |
|
|
2016
Q3 | $3.3M | Sell |
16,961
-472
| -3% | -$91.9K | 0.04% | 501 |
|
|
2016
Q2 | $3.7M | Sell |
17,433
-1,123
| -6% | -$238K | 0.05% | 446 |
|
|
2016
Q1 | $3.8M | Sell |
18,556
-1,332
| -7% | -$273K | 0.05% | 447 |
|
|
2015
Q4 | $3.87M | Sell |
19,888
-292
| -1% | -$56.9K | 0.05% | 454 |
|
|
2015
Q3 | $3.9M | Sell |
20,180
-1,400
| -6% | -$271K | 0.05% | 442 |
|
|
2015
Q2 | $3.77M | Sell |
21,580
-1,365
| -6% | -$239K | 0.04% | 502 |
|
|
2015
Q1 | $3.67M | Sell |
22,945
-121
| -0.5% | -$19.4K | 0.04% | 562 |
|
|
2014
Q4 | $4.03M | Sell |
23,066
-251
| -1% | -$43.9K | 0.04% | 499 |
|
|
2014
Q3 | $3.79M | Sell |
23,317
-3,064
| -12% | -$499K | 0.04% | 516 |
|
|
2014
Q2 | $3.95M | Sell |
26,381
-206
| -0.8% | -$30.9K | 0.04% | 564 |
|
|
2014
Q1 | $4.69M | Sell |
26,587
-1,567
| -6% | -$277K | 0.05% | 472 |
|
|
2013
Q4 | $4.98M | Sell |
28,154
-1,521
| -5% | -$269K | 0.05% | 458 |
|
|
2013
Q3 | $4.7M | Sell |
29,675
-1,737
| -6% | -$275K | 0.05% | 465 |
|
|
2013
Q2 | $5.84M | Buy |
+31,412
| New | +$5.84M | 0.06% | 353 |
|