Arizona State Retirement System’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,901
| Closed | -$208K | – | 2238 |
|
|
2021
Q1 | $208K | Buy |
+5,901
| New | +$208K | ﹤0.01% | 2022 |
|
|
2020
Q1 | – | Sell |
-13,453
| Closed | -$316K | – | 1958 |
|
|
2019
Q4 | $316K | Sell |
13,453
-10,242
| -43% | -$241K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $427K | Sell |
23,695
-7,522
| -24% | -$136K | 0.01% | 1463 |
|
|
2019
Q2 | $489K | Sell |
31,217
-675
| -2% | -$10.6K | 0.01% | 1481 |
|
|
2019
Q1 | $726K | Buy |
31,892
+54
| +0.2% | +$1.23K | 0.01% | 1429 |
|
|
2018
Q4 | $741K | Buy |
31,838
+1,830
| +6% | +$42.6K | 0.01% | 1394 |
|
|
2018
Q3 | $991K | Hold |
30,008
| – | – | 0.01% | 1372 |
|
|
2018
Q2 | $1.32M | Sell |
30,008
-2,523
| -8% | -$111K | 0.01% | 1279 |
|
|
2018
Q1 | $1.36M | Sell |
32,531
-2,100
| -6% | -$87.7K | 0.01% | 1251 |
|
|
2017
Q4 | $1.58M | Buy |
34,631
+23,964
| +225% | +$1.09M | 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% | +$2.02K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $244K | Sell |
10,567
-100
| -0.9% | -$2.31K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $216K | Buy |
10,667
+200
| +2% | +$4.05K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $196K | Buy |
10,467
+200
| +2% | +$3.75K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $184K | Buy |
+10,267
| New | +$184K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $203K | Buy |
14,179
+100
| +0.7% | +$1.43K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $191K | Sell |
14,079
-200
| -1% | -$2.71K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $192K | Buy |
14,279
+200
| +1% | +$2.69K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $188K | Sell |
14,079
-1,800
| -11% | -$24K | ﹤0.01% | 1469 |
|
|
2013
Q4 | $264K | Sell |
15,879
-2,000
| -11% | -$33.3K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $291K | Buy |
17,879
+300
| +2% | +$4.88K | ﹤0.01% | 1448 |
|
|
2013
Q2 | $221K | Buy |
+17,579
| New | +$221K | ﹤0.01% | 1472 |
|