New York State Common Retirement Fund’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-173
| Closed | -$1K | – | 3301 |
|
|
2024
Q2 | $1K | Sell |
173
-9,678
| -98% | -$55.9K | ﹤0.01% | 3308 |
|
|
2024
Q1 | $47K | Buy |
9,851
+467
| +5% | +$2.23K | ﹤0.01% | 2999 |
|
|
2023
Q4 | $71K | Buy |
9,384
+66
| +0.7% | +$499 | ﹤0.01% | 2878 |
|
|
2023
Q3 | $96K | Sell |
9,318
-41
| -0.4% | -$422 | ﹤0.01% | 2745 |
|
|
2023
Q2 | $129K | Sell |
9,359
-15
| -0.2% | -$207 | ﹤0.01% | 2688 |
|
|
2023
Q1 | $152K | Sell |
9,374
-5,700
| -38% | -$92.4K | ﹤0.01% | 2705 |
|
|
2022
Q4 | $267K | Sell |
15,074
-14
| -0.1% | -$248 | ﹤0.01% | 2600 |
|
|
2022
Q3 | $295K | Buy |
15,088
+53
| +0.4% | +$1.04K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $299K | Sell |
15,035
-48
| -0.3% | -$955 | ﹤0.01% | 2602 |
|
|
2022
Q1 | $389K | Buy |
15,083
+21
| +0.1% | +$542 | ﹤0.01% | 2510 |
|
|
2021
Q4 | $380K | Buy |
15,062
+38
| +0.3% | +$959 | ﹤0.01% | 2587 |
|
|
2021
Q3 | $404K | Sell |
15,024
-3,242
| -18% | -$87.2K | ﹤0.01% | 2584 |
|
|
2021
Q2 | $582K | Buy |
18,266
+166
| +0.9% | +$5.29K | ﹤0.01% | 2519 |
|
|
2021
Q1 | $637K | Hold |
18,100
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q4 | $580K | Hold |
18,100
| – | – | ﹤0.01% | 2284 |
|
|
2020
Q3 | $572K | Hold |
18,100
| – | – | ﹤0.01% | 2151 |
|
|
2020
Q2 | $645K | Hold |
18,100
| – | – | ﹤0.01% | 2089 |
|
|
2020
Q1 | $521K | Sell |
18,100
-1,950
| -10% | -$56.1K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $472K | Sell |
20,050
-2,350
| -10% | -$55.3K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $404K | Hold |
22,400
| – | – | ﹤0.01% | 2430 |
|
|
2019
Q2 | $351K | Hold |
22,400
| – | – | ﹤0.01% | 2540 |
|
|
2019
Q1 | $510K | Hold |
22,400
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q4 | $521K | Hold |
22,400
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q3 | $739K | Hold |
22,400
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q2 | $987K | Sell |
22,400
-16,232
| -42% | -$715K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $1.61M | Buy |
38,632
+16,232
| +72% | +$678K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $1.02M | Hold |
22,400
| – | – | ﹤0.01% | 2021 |
|
|
2017
Q3 | $743K | Hold |
22,400
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q2 | $909K | Buy |
22,400
+1,699
| +8% | +$68.9K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $417K | Buy |
20,701
+1
| +0% | +$20 | ﹤0.01% | 2471 |
|
|
2016
Q4 | $478K | Hold |
20,700
| – | – | ﹤0.01% | 2391 |
|
|
2016
Q3 | $420K | Hold |
20,700
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q2 | $388K | Buy |
20,700
+2,200
| +12% | +$41.2K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $331K | Hold |
18,500
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q4 | $317K | Hold |
18,500
| – | – | ﹤0.01% | 2528 |
|
|
2015
Q3 | $298K | Sell |
18,500
-29,324
| -61% | -$472K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $826K | Buy |
47,824
+3,484
| +8% | +$60.2K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $732K | Sell |
44,340
-2,000
| -4% | -$33K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $666K | Hold |
46,340
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q3 | $630K | Hold |
46,340
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q2 | $625K | Hold |
46,340
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q1 | $621K | Hold |
46,340
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q4 | $771K | Hold |
46,340
| – | – | ﹤0.01% | 1847 |
|
|
2013
Q3 | $755K | Hold |
46,340
| – | – | ﹤0.01% | 1801 |
|
|
2013
Q2 | $584K | Buy |
+46,340
| New | +$584K | ﹤0.01% | 1710 |
|