VRS
PNRA
Virginia Retirement Systems’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,700
| Closed | -$2.42M | – | 1190 |
|
|
2017
Q2 | $2.42M | Sell |
7,700
-30,000
| -80% | -$9.44M | 0.03% | 427 |
|
|
2017
Q1 | $9.87M | Buy |
37,700
+3,300
| +10% | +$864K | 0.13% | 215 |
|
|
2016
Q4 | $7.06M | Buy |
34,400
+1,300
| +4% | +$267K | 0.1% | 258 |
|
|
2016
Q3 | $6.45M | Buy |
33,100
+900
| +3% | +$175K | 0.09% | 261 |
|
|
2016
Q2 | $6.82M | Buy |
+32,200
| New | +$6.82M | 0.1% | 256 |
|
|
2015
Q4 | $1.27M | Buy |
6,500
+600
| +10% | +$117K | 0.02% | 484 |
|
|
2015
Q3 | $1.14M | Sell |
5,900
-2,800
| -32% | -$541K | 0.02% | 494 |
|
|
2015
Q2 | $1.52M | Buy |
8,700
+1,600
| +23% | +$280K | 0.02% | 413 |
|
|
2015
Q1 | $1.14M | Hold |
7,100
| – | – | 0.02% | 522 |
|
|
2014
Q4 | $1.24M | Buy |
7,100
+4,400
| +163% | +$769K | 0.02% | 451 |
|
|
2014
Q3 | $439K | Buy |
+2,700
| New | +$439K | 0.01% | 712 |
|
|
2013
Q4 | – | Sell |
-6,100
| Closed | -$967K | – | 920 |
|
|
2013
Q3 | $967K | Sell |
6,100
-1,600
| -21% | -$254K | 0.02% | 473 |
|
|
2013
Q2 | $1.43M | Buy |
+7,700
| New | +$1.43M | 0.03% | 321 |
|