California State Teachers Retirement System (CalSTRS)
PETM

California State Teachers Retirement System (CalSTRS)’s PETSMART INC PETM Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q1 		– Sell
-184,938
Closed -$15M – 3038
2014
Q4 		$15M Buy
184,938
+1,783
+1% +$132K 0.04% 486
2014
Q3 		$12.8M Buy
183,155
+2,040
+1% +$142K 0.03% 527
2014
Q2 		$10.8M Sell
181,115
-6,800
-4% -$429K 0.03% 605
2014
Q1 		$12.9M Buy
187,915
+900
+0.5% +$59.6K 0.03% 505
2013
Q4 		$13.6M Buy
187,015
+1,200
+0.6% +$87.8K 0.04% 477
2013
Q3 		$14.2M Buy
185,815
+5,779
+3% +$418K 0.04% 432
2013
Q2 		$12.1M Buy
+180,036
New +$12.1M 0.04% 452

Other funds holding PETM

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PETM Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 184,938 shares — an estimated $15M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $15M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 184,938 PETSMART INC shares in Q1 2015, an estimated $15M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PETSMART INC position peaked at $15M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.