California State Teachers Retirement System (CalSTRS)’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,066
| Closed | -$9.9K | – | 3161 |
|
|
2024
Q1 | $9.9K | Sell |
2,066
-1,317
| -39% | -$6.31K | ﹤0.01% | 2915 |
|
|
2023
Q4 | $25.6K | Sell |
3,383
-19,930
| -85% | -$151K | ﹤0.01% | 2843 |
|
|
2023
Q3 | $239K | Sell |
23,313
-2,069
| -8% | -$21.2K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $350K | Buy |
25,382
+313
| +1% | +$4.32K | ﹤0.01% | 2444 |
|
|
2023
Q1 | $407K | Sell |
25,069
-310
| -1% | -$5.03K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $449K | Buy |
25,379
+254
| +1% | +$4.5K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $490K | Sell |
25,125
-353
| -1% | -$6.88K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $507K | Sell |
25,478
-1,024
| -4% | -$20.4K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $684K | Sell |
26,502
-1,755
| -6% | -$45.3K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $714K | Buy |
28,257
+810
| +3% | +$20.5K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $738K | Buy |
27,447
+285
| +1% | +$7.66K | ﹤0.01% | 2307 |
|
|
2021
Q2 | $865K | Sell |
27,162
-2,316
| -8% | -$73.8K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $1.04M | Sell |
29,478
-120
| -0.4% | -$4.22K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $949K | Hold |
29,598
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q3 | $936K | Hold |
29,598
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q2 | $1.06M | Hold |
29,598
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q1 | $852K | Sell |
29,598
-938
| -3% | -$27K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $718K | Hold |
30,536
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q3 | $550K | Sell |
30,536
-27
| -0.1% | -$486 | ﹤0.01% | 2251 |
|
|
2019
Q2 | $479K | Hold |
30,563
| – | – | ﹤0.01% | 2391 |
|
|
2019
Q1 | $696K | Sell |
30,563
-701
| -2% | -$16K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $727K | Buy |
31,264
+726
| +2% | +$16.9K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $1.01M | Sell |
30,538
-11
| -0% | -$363 | ﹤0.01% | 2051 |
|
|
2018
Q2 | $1.35M | Buy |
30,549
+461
| +2% | +$20.3K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $1.26M | Sell |
30,088
-1,055
| -3% | -$44K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $1.42M | Sell |
31,143
-492
| -2% | -$22.4K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $1.05M | Sell |
31,635
-3,334
| -10% | -$111K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $1.42M | Sell |
34,969
-4,100
| -10% | -$166K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $787K | Sell |
39,069
-1,800
| -4% | -$36.3K | ﹤0.01% | 2218 |
|
|
2016
Q4 | $943K | Sell |
40,869
-1,100
| -3% | -$25.4K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $851K | Buy |
41,969
+400
| +1% | +$8.11K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $780K | Sell |
41,569
-1,346
| -3% | -$25.3K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $769K | Buy |
42,915
+5,382
| +14% | +$96.4K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $643K | Buy |
37,533
+633
| +2% | +$10.8K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $594K | Sell |
36,900
-100
| -0.3% | -$1.61K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $639K | Buy |
37,000
+125
| +0.3% | +$2.16K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $609K | Sell |
36,875
-600
| -2% | -$9.91K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $539K | Buy |
37,475
+159
| +0.4% | +$2.29K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $507K | Buy |
37,316
+512
| +1% | +$6.96K | ﹤0.01% | 2427 |
|
|
2014
Q2 | $496K | Buy |
36,804
+400
| +1% | +$5.39K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $488K | Hold |
36,404
| – | – | ﹤0.01% | 2431 |
|
|
2013
Q4 | $605K | Buy |
36,404
+200
| +0.6% | +$3.32K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $590K | Buy |
36,204
+1,163
| +3% | +$19K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $442K | Buy |
+35,041
| New | +$442K | ﹤0.01% | 2379 |
|