Utah Retirement Systems’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 |
-3,878
| Closed | -$1.22M | – | 992 |
|
|
2017
Q2 | $1.22M | Sell |
3,878
-257
| -6% | -$80.9K | 0.03% | 588 |
|
|
2017
Q1 | $1.08M | Hold |
4,135
| – | – | 0.03% | 624 |
|
|
2016
Q4 | $848K | Hold |
4,135
| – | – | 0.02% | 713 |
|
|
2016
Q3 | $805K | Hold |
4,135
| – | – | 0.02% | 711 |
|
|
2016
Q2 | $877K | Hold |
4,135
| – | – | 0.02% | 664 |
|
|
2016
Q1 | $847K | Sell |
4,135
-500
| -11% | -$102K | 0.02% | 673 |
|
|
2015
Q4 | $903K | Buy |
4,635
+100
| +2% | +$19.5K | 0.02% | 656 |
|
|
2015
Q3 | $877K | Hold |
4,535
| – | – | 0.03% | 656 |
|
|
2015
Q2 | $793K | Buy |
4,535
+100
| +2% | +$17.5K | 0.02% | 753 |
|
|
2015
Q1 | $710K | Buy |
4,435
+200
| +5% | +$32K | 0.02% | 772 |
|
|
2014
Q4 | $740K | Hold |
4,235
| – | – | 0.02% | 727 |
|
|
2014
Q3 | $689K | Hold |
4,235
| – | – | 0.02% | 753 |
|
|
2014
Q2 | $635K | Sell |
4,235
-600
| -12% | -$90K | 0.02% | 817 |
|
|
2014
Q1 | $853K | Sell |
4,835
-200
| -4% | -$35.3K | 0.02% | 664 |
|
|
2013
Q4 | $890K | Hold |
5,035
| – | – | 0.03% | 628 |
|
|
2013
Q3 | $799K | Hold |
5,035
| – | – | 0.03% | 651 |
|
|
2013
Q2 | $936K | Buy |
+5,035
| New | +$936K | 0.03% | 550 |
|