Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,950
| Closed | -$113K | – | 1703 |
|
|
2023
Q1 | $113K | Sell |
6,950
-20
| -0.3% | -$325 | ﹤0.01% | 1662 |
|
|
2022
Q4 | $123K | Buy |
6,970
+77
| +1% | +$1.36K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $135K | Hold |
6,893
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q2 | $137K | Sell |
6,893
-786
| -10% | -$15.6K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $198K | Sell |
7,679
-200
| -3% | -$5.16K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $199K | Sell |
7,879
-400
| -5% | -$10.1K | ﹤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% | +$7.03K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $259K | Sell |
8,079
-128
| -2% | -$4.1K | ﹤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% | +$1.8K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $127K | Buy |
8,107
+100
| +1% | +$1.57K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $182K | Buy |
8,007
+145
| +2% | +$3.3K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $183K | Buy |
+7,862
| New | +$183K | ﹤0.01% | 1531 |
|