Virginia 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 |
-7,700
| Closed | -$2.42M | – | 1190 |
|
|
2017
Q2 | $2.42M | Sell |
7,700
-30,000
| -80% | -$9.38M | 0.03% | 427 |
|
|
2017
Q1 | $9.87M | Buy |
37,700
+3,300
| +10% | +$749K | 0.13% | 215 |
|
|
2016
Q4 | $7.05M | Buy |
34,400
+1,300
| +4% | +$263K | 0.1% | 258 |
|
|
2016
Q3 | $6.45M | Buy |
33,100
+900
| +3% | +$190K | 0.09% | 261 |
|
|
2016
Q2 | $6.82M | Buy |
+32,200
| New | +$6.86M | 0.1% | 256 |
|
|
2015
Q4 | $1.27M | Buy |
6,500
+600
| +10% | +$111K | 0.02% | 484 |
|
|
2015
Q3 | $1.14M | Sell |
5,900
-2,800
| -32% | -$522K | 0.02% | 494 |
|
|
2015
Q2 | $1.52M | Buy |
8,700
+1,600
| +23% | +$287K | 0.02% | 413 |
|
|
2015
Q1 | $1.14M | Hold |
7,100
| – | – | 0.02% | 522 |
|
|
2014
Q4 | $1.24M | Buy |
7,100
+4,400
| +163% | +$734K | 0.02% | 451 |
|
|
2014
Q3 | $439K | Buy |
+2,700
| New | +$407K | 0.01% | 712 |
|
|
2013
Q4 | – | Sell |
-6,100
| Closed | -$967K | – | 920 |
|
|
2013
Q3 | $967K | Sell |
6,100
-1,600
| -21% | -$278K | 0.02% | 473 |
|
|
2013
Q2 | $1.43M | Buy |
+7,700
| New | +$1.41M | 0.03% | 321 |
|
Virginia Retirement Systems's PNRA Position: Q3 2017 in Review
Virginia Retirement Systems sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 7,700 shares — an estimated $2.42M sold.
Virginia Retirement Systems first reported a position in PNRA in Q2 2013 and held it in 13 quarters. The position peaked at $9.87M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Virginia Retirement Systems reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Virginia Retirement Systems sold 7,700 Panera Bread Co shares in Q3 2017, an estimated $2.42M.
- Virginia Retirement Systems first reported a position in Panera Bread Co in Q2 2013 and held it in 13 quarters.
- Virginia Retirement Systems's Panera Bread Co position peaked at $9.87M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.