Municipal Employees' Retirement System of Michigan’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,160
| Closed | -$177K | – | 1032 |
|
|
2020
Q1 | $177K | Hold |
6,160
| – | – | 0.01% | 1228 |
|
|
2019
Q4 | $145K | Hold |
6,160
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q3 | $111K | Hold |
6,160
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q2 | $97K | Buy |
6,160
+180
| +3% | +$2.83K | 0.01% | 1596 |
|
|
2019
Q1 | $136K | Hold |
5,980
| – | – | 0.01% | 1568 |
|
|
2018
Q4 | $139K | Buy |
+5,980
| New | +$139K | 0.01% | 1564 |
|
|
2018
Q2 | $658K | Sell |
14,940
-6,380
| -30% | -$281K | 0.03% | 851 |
|
|
2018
Q1 | $890K | Buy |
21,320
+530
| +3% | +$22.1K | 0.04% | 716 |
|
|
2017
Q4 | $945K | Buy |
20,790
+3,960
| +24% | +$180K | 0.05% | 667 |
|
|
2017
Q3 | $558K | Buy |
16,830
+2,860
| +20% | +$94.8K | 0.03% | 1045 |
|
|
2017
Q2 | $568K | Buy |
13,970
+9,320
| +200% | +$379K | 0.03% | 944 |
|
|
2017
Q1 | $94K | Hold |
4,650
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q4 | $107K | Sell |
4,650
-5,150
| -53% | -$119K | 0.01% | 1618 |
|
|
2016
Q3 | $199K | Buy |
9,800
+80
| +0.8% | +$1.62K | 0.01% | 1436 |
|
|
2016
Q2 | $183K | Buy |
9,720
+120
| +1% | +$2.26K | 0.01% | 1456 |
|
|
2016
Q1 | $172K | Buy |
9,600
+5,490
| +134% | +$98.4K | 0.01% | 1475 |
|
|
2015
Q4 | $70K | Buy |
4,110
+180
| +5% | +$3.07K | 0.01% | 1578 |
|
|
2015
Q3 | $63K | Buy |
3,930
+70
| +2% | +$1.12K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $67K | Buy |
3,860
+60
| +2% | +$1.04K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $63K | Sell |
3,800
-1,400
| -27% | -$23.2K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $75K | Sell |
5,200
-17,400
| -77% | -$251K | 0.01% | 1618 |
|
|
2014
Q3 | $308K | Buy |
22,600
+300
| +1% | +$4.09K | 0.02% | 1136 |
|
|
2014
Q2 | $301K | Hold |
22,300
| – | – | 0.02% | 1182 |
|
|
2014
Q1 | $299K | Buy |
+22,300
| New | +$299K | 0.02% | 1163 |
|