California Public Employees Retirement System’s PETSMART INC PETM Stock Holding History

California Public Employees 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
2015 Q2	–	Sell	-595,138	Closed	-$48.5M	–	3858
2015 Q1	$48.5M	Hold	595,138	–	–	0.07%	299
2014 Q4	$48.5M	Buy	595,138 +153,971	+35%	+$11.4M	0.07%	299
2014 Q3	$30.9M	Buy	441,167 +43,801	+11%	+$3.05M	0.04%	433
2014 Q2	$23.8M	Sell	397,366 -1,819	-0.5%	-$115K	0.03%	561
2014 Q1	$27.6M	Buy	399,185 +9,700	+2%	+$643K	0.04%	478
2013 Q4	$28.5M	Buy	389,485 +83,700	+27%	+$6.13M	0.04%	451
2013 Q3	$23.3M	Sell	305,785 -4,893	-2%	-$354K	0.04%	436
2013 Q2	$20.8M	Buy	+310,678	New	+$20.9M	0.04%	439

Other funds holding PETM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

California Public Employees Retirement System's PETM Position: Q2 2015 in Review

California Public Employees Retirement System sold out of PETSMART INC (PETM) in Q2 2015, closing a stake of 595,138 shares — an estimated $48.5M sold.

California Public Employees Retirement System first reported a position in PETM in Q2 2013 and held it in 8 quarters. The position peaked at $48.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds PETM as of Q2 2015.

California Public Employees Retirement System reported no remaining PETSMART INC position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 595,138 PETSMART INC shares in Q2 2015, an estimated $48.5M.
California Public Employees Retirement System first reported a position in PETSMART INC in Q2 2013 and held it in 8 quarters.
California Public Employees Retirement System's PETSMART INC position peaked at $48.5M in Q1 2015.
1 fund tracked by Wall St. Rank held PETSMART INC as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.