TIAA CREF Investment Management
PTRY

TIAA CREF Investment Management’s PANTRY INC (THE) PTRY Stock Holding History

TIAA CREF Investment Management’s Portfolio PTRY Stock Details PTRY Fund Activity
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

Other funds holding PTRY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

TIAA CREF Investment Management's PTRY Position: Q1 2015 in Review

TIAA CREF Investment Management sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 120,923 shares — an estimated $4.48M sold.

TIAA CREF Investment Management first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $4.48M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • TIAA CREF Investment Management reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 120,923 PANTRY INC (THE) shares in Q1 2015, an estimated $4.48M.
  • TIAA CREF Investment Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
  • TIAA CREF Investment Management's PANTRY INC (THE) position peaked at $4.48M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on TIAA CREF Investment Management's 13F filing for Q1 2015, filed 5 May 2015.