California Public Employees Retirement System’s PETSMART INC PETM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-595,138
| Closed | -$48.5M | – | 3859 |
|
|
2015
Q1 | $48.5M | Hold |
595,138
| – | – | 0.07% | 299 |
|
|
2014
Q4 | $48.5M | Buy |
595,138
+153,971
| +35% | +$12.5M | 0.07% | 299 |
|
|
2014
Q3 | $30.9M | Buy |
441,167
+43,801
| +11% | +$3.07M | 0.04% | 432 |
|
|
2014
Q2 | $23.8M | Sell |
397,366
-1,819
| -0.5% | -$109K | 0.03% | 560 |
|
|
2014
Q1 | $27.6M | Buy |
399,185
+9,700
| +2% | +$669K | 0.04% | 477 |
|
|
2013
Q4 | $28.5M | Buy |
389,485
+83,700
| +27% | +$6.13M | 0.04% | 450 |
|
|
2013
Q3 | $23.3M | Sell |
305,785
-4,893
| -2% | -$373K | 0.04% | 436 |
|
|
2013
Q2 | $20.8M | Buy |
+310,678
| New | +$20.8M | 0.04% | 439 |
|