Arizona State Retirement System’s PetMed Express PETS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,901	Closed	-$208K	–	2238
2021 Q1	$208K	Buy	+5,901	New	+$205K	﹤0.01%	2022
2020 Q1	–	Sell	-13,453	Closed	-$316K	–	1958
2019 Q4	$316K	Sell	13,453 -10,242	-43%	-$229K	﹤0.01%	1431
2019 Q3	$427K	Sell	23,695 -7,522	-24%	-$124K	0.01%	1463
2019 Q2	$489K	Sell	31,217 -675	-2%	-$13.3K	0.01%	1481
2019 Q1	$726K	Buy	31,892 +54	+0.2%	+$1.22K	0.01%	1429
2018 Q4	$741K	Buy	31,838 +1,830	+6%	+$48.8K	0.01%	1394
2018 Q3	$991K	Hold	30,008	–	–	0.01%	1372
2018 Q2	$1.32M	Sell	30,008 -2,523	-8%	-$97.7K	0.01%	1279
2018 Q1	$1.36M	Sell	32,531 -2,100	-6%	-$97K	0.01%	1251
2017 Q4	$1.58M	Buy	34,631 +23,964	+225%	+$944K	0.02%	1211
2017 Q3	$354K	Hold	10,667	–	–	﹤0.01%	1374
2017 Q2	$433K	Hold	10,667	–	–	0.01%	1288
2017 Q1	$215K	Buy	10,667 +100	+0.9%	+$2.12K	﹤0.01%	1442
2016 Q4	$244K	Sell	10,567 -100	-0.9%	-$2.14K	﹤0.01%	1424
2016 Q3	$216K	Buy	10,667 +200	+2%	+$4.03K	﹤0.01%	1417
2016 Q2	$196K	Buy	10,467 +200	+2%	+$3.67K	﹤0.01%	1425
2016 Q1	$184K	Buy	+10,267	New	+$176K	﹤0.01%	1418
2014 Q4	$203K	Buy	14,179 +100	+0.7%	+$1.35K	﹤0.01%	1483
2014 Q3	$191K	Sell	14,079 -200	-1%	-$2.79K	﹤0.01%	1476
2014 Q2	$192K	Buy	14,279 +200	+1%	+$2.64K	﹤0.01%	1480
2014 Q1	$188K	Sell	14,079 -1,800	-11%	-$24.9K	﹤0.01%	1469
2013 Q4	$264K	Sell	15,879 -2,000	-11%	-$31.2K	﹤0.01%	1458
2013 Q3	$291K	Buy	17,879 +300	+2%	+$4.68K	﹤0.01%	1448
2013 Q2	$221K	Buy	+17,579	New	+$229K	﹤0.01%	1472