Utah Retirement Systems’s Panera Bread Co PNRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,878
Closed -$1.22M 992
2017
Q2
$1.22M Sell
3,878
-257
-6% -$80.4K 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% -$99.6K 0.02% 673
2015
Q4
$903K Buy
4,635
+100
+2% +$18.6K 0.02% 656
2015
Q3
$877K Hold
4,535
0.03% 656
2015
Q2
$793K Buy
4,535
+100
+2% +$18K 0.02% 753
2015
Q1
$710K Buy
4,435
+200
+5% +$33.1K 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% -$95K 0.02% 817
2014
Q1
$853K Sell
4,835
-200
-4% -$35.4K 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 +$923K 0.03% 550

Utah Retirement Systems's PNRA Position: Q3 2017 in Review

Utah Retirement Systems sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 3,878 shares — an estimated $1.22M sold.

Utah Retirement Systems first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $1.22M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Utah Retirement Systems reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 3,878 Panera Bread Co shares in Q3 2017, an estimated $1.22M.
  • Utah Retirement Systems first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
  • Utah Retirement Systems's Panera Bread Co position peaked at $1.22M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Utah Retirement Systems's 13F filing for Q3 2017, filed 13 Nov 2017.