COPPSERS
PETM

Commonwealth of Pennsylvania Public School Employees Retirement System’s PETSMART INC PETM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-168,741
Closed -$13.7M – 1214
2014
Q4 		$13.7M Buy
168,741
+150,524
+826% +$11.1M 0.2% 107
2014
Q3 		$1.28M Buy
18,217
+47
+0.3% +$3.27K 0.02% 614
2014
Q2 		$1.09M Sell
18,170
-1,704
-9% -$108K 0.02% 790
2014
Q1 		$1.37M Buy
19,874
+75
+0.4% +$4.97K 0.02% 671
2013
Q4 		$1.44M Sell
19,799
-1,422
-7% -$104K 0.02% 647
2013
Q3 		$1.62M Buy
21,221
+184
+0.9% +$13.3K 0.03% 605
2013
Q2 		$1.41M Buy
+21,037
New +$1.42M 0.02% 615

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

Commonwealth of Pennsylvania Public School Employees Retirement System's PETM Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 168,741 shares — an estimated $13.7M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $13.7M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 168,741 PETSMART INC shares in Q1 2015, an estimated $13.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's PETSMART INC position peaked at $13.7M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.