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.