California Public Employees 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 |
-39,800
| Closed | -$1.4M | – | 2541 |
|
|
2021
Q1 | $1.4M | Sell |
39,800
-3,712
| -9% | -$129K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $1.4M | Sell |
43,512
-800
| -2% | -$24.7K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $1.4M | Buy |
44,312
+286
| +0.6% | +$9.47K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $1.57M | Buy |
44,026
+414
| +0.9% | +$14.4K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $1.25M | Buy |
43,612
+1,400
| +3% | +$36.7K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $993K | Buy |
42,212
+1,600
| +4% | +$35.8K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $732K | Buy |
40,612
+4,547
| +13% | +$75.1K | ﹤0.01% | 2420 |
|
|
2019
Q2 | $565K | Sell |
36,065
-4,302
| -11% | -$84.6K | ﹤0.01% | 2475 |
|
|
2019
Q1 | $920K | Buy |
40,367
+4,402
| +12% | +$99.2K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $837K | Sell |
35,965
-3,617
| -9% | -$96.5K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $1.31M | Sell |
39,582
-983
| -2% | -$36.7K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $1.79M | Sell |
40,565
-11,844
| -23% | -$459K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $2.19M | Sell |
52,409
-5,975
| -10% | -$276K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $2.66M | Sell |
58,384
-9,574
| -14% | -$377K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $2.25M | Sell |
67,958
-3,242
| -5% | -$132K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $2.89M | Buy |
71,200
+100
| +0.1% | +$3.1K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $1.43M | Sell |
71,100
-14,300
| -17% | -$302K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $1.97M | Sell |
85,400
-5,100
| -6% | -$109K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $1.83M | Buy |
90,500
+10,300
| +13% | +$208K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $1.5M | Sell |
80,200
-4,300
| -5% | -$79K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $1.51M | Buy |
84,500
+9,600
| +13% | +$164K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $1.28M | Sell |
74,900
-700
| -0.9% | -$11.8K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $1.22M | Buy |
75,600
+700
| +0.9% | +$11.7K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $1.29M | Sell |
74,900
-19,700
| -21% | -$330K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $1.53M | Hold |
94,600
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q4 | $1.53M | Buy |
94,600
+2,400
| +3% | +$32.3K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $1.25M | Buy |
92,200
+3,600
| +4% | +$50.2K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $1.19M | Hold |
88,600
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q1 | $1.17M | Buy |
88,600
+28,600
| +48% | +$396K | ﹤0.01% | 2430 |
|
|
2013
Q4 | $998K | Buy |
60,000
+7,806
| +15% | +$122K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $850K | Buy |
52,194
+4,400
| +9% | +$68.6K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $602K | Buy |
+47,794
| New | +$623K | ﹤0.01% | 2569 |
|
Other funds holding PETS
PCM
California Public Employees Retirement System's PETS Position: Q2 2021 in Review
California Public Employees Retirement System sold out of PetMed Express (PETS) in Q2 2021, closing a stake of 39,800 shares — an estimated $1.4M sold.
California Public Employees Retirement System first reported a position in PETS in Q2 2013 and held it in 32 quarters. The position peaked at $2.89M in Q2 2017. 198 funds tracked by Wall St. Rank hold PETS as of Q2 2021.
- California Public Employees Retirement System reported no remaining PetMed Express position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 39,800 PetMed Express shares in Q2 2021, an estimated $1.4M.
- California Public Employees Retirement System first reported a position in PetMed Express in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's PetMed Express position peaked at $2.89M in Q2 2017.
- 198 funds tracked by Wall St. Rank held PetMed Express as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.