Employees Retirement System of Texas’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 |
-22,800
| Closed | -$1.85M | – | 1002 |
|
|
2014
Q4 | $1.85M | Sell |
22,800
-5,100
| -18% | -$415K | 0.02% | 637 |
|
|
2014
Q3 | $1.96M | Hold |
27,900
| – | – | 0.03% | 616 |
|
|
2014
Q2 | $1.67M | Buy |
27,900
+19,900
| +249% | +$1.19M | 0.02% | 690 |
|
|
2014
Q1 | $551K | Sell |
8,000
-5,000
| -38% | -$344K | 0.01% | 937 |
|
|
2013
Q4 | $946K | Sell |
13,000
-54,200
| -81% | -$3.94M | 0.01% | 882 |
|
|
2013
Q3 | $5.13M | Buy |
67,200
+8,400
| +14% | +$641K | 0.06% | 316 |
|
|
2013
Q2 | $3.94M | Buy |
+58,800
| New | +$3.94M | 0.05% | 384 |
|