TIAA CREF Investment Management’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,491
| Closed | -$14.3M | – | 3141 |
|
|
2017
Q2 | $14.3M | Sell |
45,491
-7,316
| -14% | -$2.29M | 0.01% | 924 |
|
|
2017
Q1 | $13.8M | Buy |
52,807
+8,675
| +20% | +$1.97M | 0.01% | 921 |
|
|
2016
Q4 | $9.05M | Sell |
44,132
-3,543
| -7% | -$718K | 0.01% | 1190 |
|
|
2016
Q3 | $9.28K | Sell |
47,675
-26,058
| -35% | -$5.51M | 0.01% | 1170 |
|
|
2016
Q2 | $15.6M | Buy |
73,733
+14,466
| +24% | +$3.08M | 0.01% | 837 |
|
|
2016
Q1 | $12.1M | Sell |
59,267
-25,286
| -30% | -$5.04M | 0.01% | 945 |
|
|
2015
Q4 | $16.5M | Buy |
84,553
+30,885
| +58% | +$5.73M | 0.01% | 834 |
|
|
2015
Q3 | $10.4M | Sell |
53,668
-2,457
| -4% | -$458K | 0.01% | 1026 |
|
|
2015
Q2 | $9.81M | Sell |
56,125
-8,826
| -14% | -$1.59M | 0.01% | 1160 |
|
|
2015
Q1 | $10.4M | Buy |
64,951
+20,981
| +48% | +$3.48M | 0.01% | 1118 |
|
|
2014
Q4 | $7.69M | Buy |
43,970
+1,260
| +3% | +$210K | 0.01% | 1314 |
|
|
2014
Q3 | $6.95M | Sell |
42,710
-104,287
| -71% | -$15.7M | ﹤0.01% | 1359 |
|
|
2014
Q2 | $22M | Sell |
146,997
-3,478
| -2% | -$551K | 0.02% | 754 |
|
|
2014
Q1 | $26.6M | Buy |
150,475
+10,238
| +7% | +$1.81M | 0.02% | 684 |
|
|
2013
Q4 | $24.8M | Sell |
140,237
-182,871
| -57% | -$30.7M | 0.02% | 706 |
|
|
2013
Q3 | $51.2M | Sell |
323,108
-39,424
| -11% | -$6.85M | 0.04% | 457 |
|
|
2013
Q2 | $67.4M | Buy |
+362,532
| New | +$66.4M | 0.05% | 371 |
|
TIAA CREF Investment Management's PNRA Position: Q3 2017 in Review
TIAA CREF Investment Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 45,491 shares — an estimated $14.3M sold.
TIAA CREF Investment Management first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $67.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- TIAA CREF Investment Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- TIAA CREF Investment Management sold 45,491 Panera Bread Co shares in Q3 2017, an estimated $14.3M.
- TIAA CREF Investment Management first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- TIAA CREF Investment Management's Panera Bread Co position peaked at $67.4M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on TIAA CREF Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.