California State Teachers Retirement System (CalSTRS)’s PETSMART INC PETM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-184,938
| Closed | -$15M | – | 3039 |
|
|
2014
Q4 | $15M | Buy |
184,938
+1,783
| +1% | +$145K | 0.04% | 486 |
|
|
2014
Q3 | $12.8M | Buy |
183,155
+2,040
| +1% | +$143K | 0.03% | 527 |
|
|
2014
Q2 | $10.8M | Sell |
181,115
-6,800
| -4% | -$407K | 0.03% | 605 |
|
|
2014
Q1 | $12.9M | Buy |
187,915
+900
| +0.5% | +$62K | 0.03% | 505 |
|
|
2013
Q4 | $13.6M | Buy |
187,015
+1,200
| +0.6% | +$87.3K | 0.04% | 477 |
|
|
2013
Q3 | $14.2M | Buy |
185,815
+5,779
| +3% | +$441K | 0.04% | 432 |
|
|
2013
Q2 | $12.1M | Buy |
+180,036
| New | +$12.1M | 0.04% | 452 |
|