ASRS
PETM

Arizona State Retirement System’s PETSMART INC PETM Stock Holding History

Arizona State Retirement System’s Portfolio PETM Stock Details PETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$4.05M Buy
49,800
+400
+0.8% +$29.6K 0.05% 385
2014
Q3 		$3.46M Sell
49,400
-4,300
-8% -$299K 0.04% 432
2014
Q2 		$3.21M Buy
53,700
+700
+1% +$44.2K 0.04% 492
2014
Q1 		$3.65M Sell
53,000
-400
-0.7% -$26.5K 0.05% 424
2013
Q4 		$3.88M Buy
53,400
+22,700
+74% +$1.66M 0.05% 412
2013
Q3 		$2.34M Hold
30,700
– – 0.03% 663
2013
Q2 		$2.06M Buy
+30,700
New +$2.07M 0.03% 684

Other funds holding PETM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Arizona State Retirement System's PETM Position: Q4 2014 in Review

Arizona State Retirement System increased its PETSMART INC (PETM) stake by 0.81% in Q4 2014, buying an estimated $29.6K and bringing the position to 49,800 shares worth $4.05M. The position accounts for 0.05% of the portfolio, ranked #385.

Arizona State Retirement System first reported a position in PETM in Q2 2013 and has held it in 7 quarters since. 493 funds tracked by Wall St. Rank hold PETM as of Q4 2014.

  • Arizona State Retirement System held 49,800 shares of PETSMART INC worth $4.05M as of Q4 2014.
  • Arizona State Retirement System bought 400 PETSMART INC shares in Q4 2014, an estimated $29.6K.
  • PETSMART INC made up 0.05% of Arizona State Retirement System's portfolio in Q4 2014, its #385 holding.
  • Arizona State Retirement System first reported a position in PETSMART INC in Q2 2013 and has held it in 7 quarters since.
  • 493 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.