TIAA CREF Investment Management’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 |
-45,491
| Closed | -$14.3M | – | 3141 |
|
|
2017
Q2 | $14.3M | Sell |
45,491
-7,316
| -14% | -$2.3M | 0.01% | 924 |
|
|
2017
Q1 | $13.8M | Buy |
52,807
+8,675
| +20% | +$2.27M | 0.01% | 921 |
|
|
2016
Q4 | $9.05M | Sell |
44,132
-3,543
| -7% | -$727K | 0.01% | 1190 |
|
|
2016
Q3 | $9.28K | Sell |
47,675
-26,058
| -35% | -$5.07K | 0.01% | 1170 |
|
|
2016
Q2 | $15.6M | Buy |
73,733
+14,466
| +24% | +$3.07M | 0.01% | 837 |
|
|
2016
Q1 | $12.1M | Sell |
59,267
-25,286
| -30% | -$5.18M | 0.01% | 945 |
|
|
2015
Q4 | $16.5M | Buy |
84,553
+30,885
| +58% | +$6.02M | 0.01% | 834 |
|
|
2015
Q3 | $10.4M | Sell |
53,668
-2,457
| -4% | -$475K | 0.01% | 1026 |
|
|
2015
Q2 | $9.81M | Sell |
56,125
-8,826
| -14% | -$1.54M | 0.01% | 1160 |
|
|
2015
Q1 | $10.4M | Buy |
64,951
+20,981
| +48% | +$3.36M | 0.01% | 1118 |
|
|
2014
Q4 | $7.69M | Buy |
43,970
+1,260
| +3% | +$220K | 0.01% | 1314 |
|
|
2014
Q3 | $6.95M | Sell |
42,710
-104,287
| -71% | -$17M | ﹤0.01% | 1359 |
|
|
2014
Q2 | $22M | Sell |
146,997
-3,478
| -2% | -$521K | 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% | -$32.3M | 0.02% | 706 |
|
|
2013
Q3 | $51.2M | Sell |
323,108
-39,424
| -11% | -$6.25M | 0.04% | 457 |
|
|
2013
Q2 | $67.4M | Buy |
+362,532
| New | +$67.4M | 0.05% | 371 |
|