New York State Common Retirement Fund’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 |
-378,962
| Closed | -$30.8M | – | 2329 |
|
|
2014
Q4 | $30.8M | Sell |
378,962
-4,776
| -1% | -$388K | 0.05% | 446 |
|
|
2014
Q3 | $26.9M | Buy |
383,738
+6,427
| +2% | +$450K | 0.04% | 495 |
|
|
2014
Q2 | $22.6M | Buy |
377,311
+59,606
| +19% | +$3.56M | 0.03% | 577 |
|
|
2014
Q1 | $21.9M | Hold |
317,705
| – | – | 0.03% | 577 |
|
|
2013
Q4 | $23.1M | Sell |
317,705
-27,000
| -8% | -$1.96M | 0.04% | 548 |
|
|
2013
Q3 | $26.3M | Sell |
344,705
-59,251
| -15% | -$4.52M | 0.04% | 467 |
|
|
2013
Q2 | $27.1M | Buy |
+403,956
| New | +$27.1M | 0.05% | 426 |
|