PANTRY INC

CUSIP: 698657103 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 232,600 Value ($000) $8,548 Avg Close Range
Q4 2014
Shares 232,600 Value ($000) $8,548 Avg Close Range
Q3 2014
Shares 220,800 Value ($000) $4,467 Avg Close Range
Q2 2014
Shares 182,400 Value ($000) $2,955 Avg Close Range
Q1 2014
Shares 176,500 Value ($000) $2,838 Avg Close Range
Q4 2013
Shares 203,900 Value ($000) $3,540 Avg Close Range
Q3 2013
Shares 204,825 Value ($000) $2,269 Avg Close Range
Q2 2013
Shares 196,425 Value ($000) $2,392 Avg Close Range