New York State Teachers Retirement System (NYSTRS)’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,546
| Closed | -$740K | – | 1627 |
|
|
2023
Q1 | $740K | Sell |
45,546
-200
| -0.4% | -$3.25K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $810K | Hold |
45,746
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q3 | $893K | Buy |
45,746
+100
| +0.2% | +$1.95K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $908K | Buy |
45,646
+100
| +0.2% | +$1.99K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $1.18M | Hold |
45,546
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q4 | $1.15M | Sell |
45,546
-2,517
| -5% | -$63.6K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $1.29M | Buy |
48,063
+672
| +1% | +$18.1K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $1.51M | Sell |
47,391
-2,300
| -5% | -$73.2K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $1.75M | Sell |
49,691
-7,255
| -13% | -$255K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $1.83M | Sell |
56,946
-1,700
| -3% | -$54.5K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $1.85M | Sell |
58,646
-2,900
| -5% | -$91.7K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $2.19M | Buy |
61,546
+1,100
| +2% | +$39.2K | 0.01% | 999 |
|
|
2020
Q1 | $1.74M | Buy |
60,446
+3,000
| +5% | +$86.4K | 0.01% | 978 |
|
|
2019
Q4 | $1.35M | Buy |
57,446
+200
| +0.3% | +$4.7K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $1.03M | Sell |
57,246
-600
| -1% | -$10.8K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $906K | Sell |
57,846
-3,192
| -5% | -$50K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $1.39M | Sell |
61,038
-3,100
| -5% | -$70.6K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $1.49M | Sell |
64,138
-4,758
| -7% | -$111K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $2.27M | Sell |
68,896
-1,667
| -2% | -$55K | 0.01% | 1106 |
|
|
2018
Q2 | $3.11M | Sell |
70,563
-1,815
| -3% | -$79.9K | 0.01% | 1010 |
|
|
2018
Q1 | $3.02M | Sell |
72,378
-400
| -0.5% | -$16.7K | 0.01% | 992 |
|
|
2017
Q4 | $3.31M | Sell |
72,778
-2,241
| -3% | -$102K | 0.01% | 983 |
|
|
2017
Q3 | $2.49M | Buy |
75,019
+1,400
| +2% | +$46.4K | 0.01% | 1064 |
|
|
2017
Q2 | $2.99M | Buy |
73,619
+1,400
| +2% | +$56.8K | 0.01% | 1016 |
|
|
2017
Q1 | $1.45M | Sell |
72,219
-1,700
| -2% | -$34.2K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $1.71M | Buy |
73,919
+1,000
| +1% | +$23.1K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $1.48M | Sell |
72,919
-900
| -1% | -$18.3K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $1.39M | Sell |
73,819
-400
| -0.5% | -$7.51K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $1.33M | Sell |
74,219
-400
| -0.5% | -$7.16K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $1.28M | Sell |
74,619
-300
| -0.4% | -$5.14K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $1.21M | Sell |
74,919
-400
| -0.5% | -$6.44K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $1.3M | Buy |
75,319
+500
| +0.7% | +$8.64K | ﹤0.01% | 1276 |
|
|
2015
Q1 | $1.24M | Sell |
74,819
-200
| -0.3% | -$3.3K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $1.08M | Sell |
75,019
-900
| -1% | -$12.9K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $1.03M | Sell |
75,919
-6,165
| -8% | -$83.8K | ﹤0.01% | 1299 |
|
|
2014
Q2 | $1.11M | Sell |
82,084
-2,156
| -3% | -$29.1K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $1.13M | Sell |
84,240
-3,100
| -4% | -$41.6K | ﹤0.01% | 1298 |
|
|
2013
Q4 | $1.45M | Sell |
87,340
-4,000
| -4% | -$66.5K | ﹤0.01% | 1268 |
|
|
2013
Q3 | $1.49M | Sell |
91,340
-900
| -1% | -$14.7K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $1.16M | Buy |
+92,240
| New | +$1.16M | ﹤0.01% | 1287 |
|