Oregon Public Employees Retirement Fund’s PetMed Express PETS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio PETS Stock Details PETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,950	Closed	-$113K	–	1703
2023 Q1	$113K	Sell	6,950 -20	-0.3%	-$377	﹤0.01%	1662
2022 Q4	$123K	Buy	6,970 +77	+1%	+$1.53K	﹤0.01%	1653
2022 Q3	$135K	Hold	6,893	–	–	﹤0.01%	1626
2022 Q2	$137K	Sell	6,893 -786	-10%	-$17.6K	﹤0.01%	1482
2022 Q1	$198K	Sell	7,679 -200	-3%	-$5.19K	﹤0.01%	1624
2021 Q4	$199K	Sell	7,879 -400	-5%	-$11.1K	﹤0.01%	1521
2021 Q3	$222K	Hold	8,279	–	–	﹤0.01%	1505
2021 Q2	$264K	Hold	8,279	–	–	﹤0.01%	1480
2021 Q1	$291K	Buy	8,279 +200	+2%	+$6.96K	﹤0.01%	1477
2020 Q4	$259K	Sell	8,079 -128	-2%	-$3.94K	﹤0.01%	1449
2020 Q3	$260K	Hold	8,207	–	–	﹤0.01%	1347
2020 Q2	$292K	Hold	8,207	–	–	﹤0.01%	1305
2020 Q1	$236K	Hold	8,207	–	–	﹤0.01%	1288
2019 Q4	$193K	Hold	8,207	–	–	﹤0.01%	1473
2019 Q3	$148K	Buy	8,207 +100	+1%	+$1.65K	﹤0.01%	1568
2019 Q2	$127K	Buy	8,107 +100	+1%	+$1.97K	﹤0.01%	1602
2019 Q1	$182K	Buy	8,007 +145	+2%	+$3.27K	﹤0.01%	1537
2018 Q4	$183K	Buy	+7,862	New	+$210K	﹤0.01%	1531

Other funds holding PETS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PETS Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of PetMed Express (PETS) in Q2 2023, closing a stake of 6,950 shares — an estimated $113K sold.

Oregon Public Employees Retirement Fund first reported a position in PETS in Q4 2018 and held it in 18 quarters. The position peaked at $292K in Q2 2020. 149 funds tracked by Wall St. Rank hold PETS as of Q2 2023.

Oregon Public Employees Retirement Fund reported no remaining PetMed Express position as of Q2 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 6,950 PetMed Express shares in Q2 2023, an estimated $113K.
Oregon Public Employees Retirement Fund first reported a position in PetMed Express in Q4 2018 and held it in 18 quarters.
Oregon Public Employees Retirement Fund's PetMed Express position peaked at $292K in Q2 2020.
149 funds tracked by Wall St. Rank held PetMed Express as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.