OPERF
PETM

Oregon Public Employees Retirement Fund’s PETSMART INC PETM Stock Holding History

Oregon Public Employees 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
-24,083
Closed -$1.96M – 1023
2014
Q4 		$1.96M Buy
24,083
+124
+0.5% +$9.18K 0.05% 437
2014
Q3 		$1.68M Sell
23,959
-700
-3% -$48.7K 0.04% 473
2014
Q2 		$1.48M Buy
24,659
+1,000
+4% +$63.1K 0.04% 561
2014
Q1 		$1.63M Buy
23,659
+300
+1% +$19.9K 0.04% 493
2013
Q4 		$1.7M Buy
23,359
+8,200
+54% +$600K 0.05% 448
2013
Q3 		$1.16M Buy
15,159
+444
+3% +$32.1K 0.05% 465
2013
Q2 		$986K Buy
+14,715
New +$991K 0.04% 508

Other funds holding PETM

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
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

Oregon Public Employees Retirement Fund's PETM Position: Q1 2015 in Review

Oregon Public Employees Retirement Fund sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 24,083 shares — an estimated $1.96M sold.

Oregon Public Employees Retirement Fund first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $1.96M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Oregon Public Employees Retirement Fund reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 24,083 PETSMART INC shares in Q1 2015, an estimated $1.96M.
  • Oregon Public Employees Retirement Fund first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Oregon Public Employees Retirement Fund's PETSMART INC position peaked at $1.96M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2015, filed 12 May 2015.