California Public Employees 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 |
-39,800
| Closed | -$1.4M | – | 2541 |
|
|
2021
Q1 | $1.4M | Sell |
39,800
-3,712
| -9% | -$131K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $1.4M | Sell |
43,512
-800
| -2% | -$25.6K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $1.4M | Buy |
44,312
+286
| +0.6% | +$9.04K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $1.57M | Buy |
44,026
+414
| +0.9% | +$14.8K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $1.26M | Buy |
43,612
+1,400
| +3% | +$40.3K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $993K | Buy |
42,212
+1,600
| +4% | +$37.6K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $732K | Buy |
40,612
+4,547
| +13% | +$82K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $565K | Sell |
36,065
-4,302
| -11% | -$67.4K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $920K | Buy |
40,367
+4,402
| +12% | +$100K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $837K | Sell |
35,965
-3,617
| -9% | -$84.2K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $1.31M | Sell |
39,582
-983
| -2% | -$32.5K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $1.79M | Sell |
40,565
-11,844
| -23% | -$522K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $2.19M | Sell |
52,409
-5,975
| -10% | -$249K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $2.66M | Sell |
58,384
-9,574
| -14% | -$436K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $2.25M | Sell |
67,958
-3,242
| -5% | -$107K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $2.89M | Buy |
71,200
+100
| +0.1% | +$4.06K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $1.43M | Sell |
71,100
-14,300
| -17% | -$288K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $1.97M | Sell |
85,400
-5,100
| -6% | -$118K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $1.84M | Buy |
90,500
+10,300
| +13% | +$209K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $1.51M | Sell |
80,200
-4,300
| -5% | -$80.7K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $1.51M | Buy |
84,500
+9,600
| +13% | +$172K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $1.28M | Sell |
74,900
-700
| -0.9% | -$12K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $1.22M | Buy |
75,600
+700
| +0.9% | +$11.3K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $1.29M | Sell |
74,900
-19,700
| -21% | -$340K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $1.53M | Hold |
94,600
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q4 | $1.53M | Buy |
94,600
+2,400
| +3% | +$38.9K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $1.25M | Buy |
92,200
+3,600
| +4% | +$49K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $1.19M | Hold |
88,600
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q1 | $1.17M | Buy |
88,600
+28,600
| +48% | +$379K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $998K | Buy |
60,000
+7,806
| +15% | +$130K | ﹤0.01% | 2568 |
|
|
2013
Q3 | $850K | Buy |
52,194
+4,400
| +9% | +$71.7K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $602K | Buy |
+47,794
| New | +$602K | ﹤0.01% | 2569 |
|