Public Sector Pension Investment Board (PSP Investments)’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 |
-37,082
| Closed | -$602K | – | 1393 |
|
|
2023
Q1 | $602K | Sell |
37,082
-1,753
| -5% | -$28.5K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $687K | Hold |
38,835
| – | – | 0.01% | 1306 |
|
|
2022
Q3 | $758K | Hold |
38,835
| – | – | 0.01% | 1231 |
|
|
2022
Q2 | $773K | Sell |
38,835
-362
| -0.9% | -$7.21K | 0.01% | 1221 |
|
|
2022
Q1 | $1.01M | Sell |
39,197
-3,460
| -8% | -$89.2K | 0.01% | 1246 |
|
|
2021
Q4 | $1.08M | Buy |
42,657
+1,230
| +3% | +$31.1K | 0.01% | 1267 |
|
|
2021
Q3 | $1.11M | Hold |
41,427
| – | – | 0.01% | 1268 |
|
|
2021
Q2 | $1.32M | Sell |
41,427
-370
| -0.9% | -$11.8K | 0.01% | 1236 |
|
|
2021
Q1 | $1.47M | Sell |
41,797
-3,050
| -7% | -$107K | 0.01% | 1120 |
|
|
2020
Q4 | $1.44M | Sell |
44,847
-290
| -0.6% | -$9.3K | 0.01% | 1012 |
|
|
2020
Q3 | $1.43M | Hold |
45,137
| – | – | 0.01% | 1022 |
|
|
2020
Q2 | $1.61M | Hold |
45,137
| – | – | 0.01% | 885 |
|
|
2020
Q1 | $1.3M | Hold |
45,137
| – | – | 0.02% | 812 |
|
|
2019
Q4 | $1.06M | Sell |
45,137
-6,300
| -12% | -$148K | 0.01% | 1329 |
|
|
2019
Q3 | $927K | Buy |
51,437
+9,264
| +22% | +$167K | 0.01% | 1286 |
|
|
2019
Q2 | $661K | Buy |
42,173
+24,000
| +132% | +$376K | 0.01% | 1330 |
|
|
2019
Q1 | $414K | Hold |
18,173
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q4 | $423K | Buy |
18,173
+4,000
| +28% | +$93.1K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $468K | Buy |
14,173
+1,166
| +9% | +$38.5K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $573K | Hold |
13,007
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q1 | $543K | Hold |
13,007
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q4 | $592K | Hold |
13,007
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q3 | $431K | Buy |
13,007
+2,415
| +23% | +$80K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $430K | Sell |
10,592
-3,400
| -24% | -$138K | ﹤0.01% | 1025 |
|
|
2017
Q1 | $282K | Hold |
13,992
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q4 | $323K | Hold |
13,992
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q3 | $284K | Hold |
13,992
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q2 | $262K | Hold |
13,992
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q1 | $251K | Hold |
13,992
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q4 | $240K | Sell |
13,992
-8,400
| -38% | -$144K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $361K | Sell |
22,392
-8,900
| -28% | -$143K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $540K | Sell |
31,292
-7,000
| -18% | -$121K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $633K | Buy |
38,292
+222
| +0.6% | +$3.67K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $547K | Hold |
38,070
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q3 | $518K | Sell |
38,070
-6,200
| -14% | -$84.4K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $597K | Buy |
44,270
+3,571
| +9% | +$48.2K | ﹤0.01% | 1171 |
|
|
2014
Q1 | $546K | Sell |
40,699
-8,500
| -17% | -$114K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $818K | Buy |
49,199
+1,400
| +3% | +$23.3K | 0.01% | 1142 |
|
|
2013
Q3 | $779K | Buy |
47,799
+10,600
| +28% | +$173K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $469K | Buy |
+37,199
| New | +$469K | ﹤0.01% | 1154 |
|