TIAA CREF Investment Management’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-120,923
| Closed | -$4.48M | – | 3134 |
|
|
2014
Q4 | $4.48M | Sell |
120,923
-9,362
| -7% | -$253K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $2.64M | Sell |
130,285
-19,548
| -13% | -$374K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $2.43M | Sell |
149,833
-2,321
| -2% | -$36.1K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $2.33M | Buy |
152,154
+4,357
| +3% | +$65.8K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $2.48M | Sell |
147,797
-5,543
| -4% | -$77.4K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $1.7M | Sell |
153,340
-31,579
| -17% | -$378K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $2.25M | Buy |
+184,919
| New | +$2.45M | ﹤0.01% | 2089 |
|
