Employees Retirement System of Texas’s PETSMART INC PETM Stock Holding History

Employees Retirement System of Texas’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	-22,800	Closed	-$1.85M	–	1001
2014 Q4	$1.85M	Sell	22,800 -5,100	-18%	-$378K	0.02%	637
2014 Q3	$1.96M	Hold	27,900	–	–	0.03%	616
2014 Q2	$1.67M	Buy	27,900 +19,900	+249%	+$1.26M	0.02%	690
2014 Q1	$551K	Sell	8,000 -5,000	-38%	-$331K	0.01%	937
2013 Q4	$946K	Sell	13,000 -54,200	-81%	-$3.97M	0.01%	882
2013 Q3	$5.13M	Buy	67,200 +8,400	+14%	+$607K	0.06%	316
2013 Q2	$3.94M	Buy	+58,800	New	+$3.96M	0.05%	384

Other funds holding PETM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

Employees Retirement System of Texas's PETM Position: Q1 2015 in Review

Employees Retirement System of Texas sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 22,800 shares — an estimated $1.85M sold.

Employees Retirement System of Texas first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $5.13M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Employees Retirement System of Texas reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 22,800 PETSMART INC shares in Q1 2015, an estimated $1.85M.
Employees Retirement System of Texas first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Employees Retirement System of Texas's PETSMART INC position peaked at $5.13M in Q3 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Employees Retirement System of Texas's 13F filing for Q1 2015, filed 13 May 2015.