New York State Common Retirement Fund’s PETSMART INC PETM Stock Holding History

New York State Common Retirement Fund’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	-378,962	Closed	-$30.8M	–	2328
2014 Q4	$30.8M	Sell	378,962 -4,776	-1%	-$354K	0.05%	446
2014 Q3	$26.9M	Buy	383,738 +6,427	+2%	+$447K	0.04%	495
2014 Q2	$22.6M	Buy	377,311 +59,606	+19%	+$3.76M	0.03%	577
2014 Q1	$21.9M	Hold	317,705	–	–	0.03%	577
2013 Q4	$23.1M	Sell	317,705 -27,000	-8%	-$1.98M	0.04%	548
2013 Q3	$26.3M	Sell	344,705 -59,251	-15%	-$4.28M	0.04%	467
2013 Q2	$27.1M	Buy	+403,956	New	+$27.2M	0.05%	426

Other funds holding PETM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

New York State Common Retirement Fund's PETM Position: Q1 2015 in Review

New York State Common Retirement Fund sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 378,962 shares — an estimated $30.8M sold.

New York State Common Retirement Fund first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $30.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

New York State Common Retirement Fund reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 378,962 PETSMART INC shares in Q1 2015, an estimated $30.8M.
New York State Common Retirement Fund first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
New York State Common Retirement Fund's PETSMART INC position peaked at $30.8M in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on New York State Common Retirement Fund's 13F filing for Q1 2015, filed 5 May 2015.