USAA
PTRY

United Services Automobile Association’s PANTRY INC (THE) PTRY Stock Holding History

United Services Automobile Association’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
-101,800
Closed -$3.77M – 1332
2014
Q4 		$3.77M Sell
101,800
-17,900
-15% -$483K 0.01% 786
2014
Q3 		$2.42M Hold
119,700
– – 0.01% 894
2014
Q2 		$1.94M Hold
119,700
– – 0.01% 951
2014
Q1 		$1.84M Hold
119,700
– – 0.01% 962
2013
Q4 		$2.01M Buy
+119,700
New +$1.67M 0.01% 940

Other funds holding PTRY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return