State Board of Administration of Florida Retirement System
PETM

State Board of Administration of Florida Retirement System’s PETSMART INC PETM Stock Holding History

State Board of Administration of Florida Retirement System’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
-149,223
Closed -$12.1M – 2487
2014
Q4 		$12.1M Sell
149,223
-2,571
-2% -$190K 0.04% 475
2014
Q3 		$10.6M Sell
151,794
-7,996
-5% -$556K 0.03% 506
2014
Q2 		$9.55M Sell
159,790
-6,008
-4% -$379K 0.03% 568
2014
Q1 		$11.4M Sell
165,798
-15,258
-8% -$1.01M 0.04% 483
2013
Q4 		$13.2M Sell
181,056
-3,673
-2% -$269K 0.04% 459
2013
Q3 		$14.1M Sell
184,729
-7,990
-4% -$577K 0.05% 424
2013
Q2 		$12.9M Buy
+192,719
New +$13M 0.04% 435

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

State Board of Administration of Florida Retirement System's PETM Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 149,223 shares — an estimated $12.1M sold.

State Board of Administration of Florida Retirement System first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $14.1M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • State Board of Administration of Florida Retirement System reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 149,223 PETSMART INC shares in Q1 2015, an estimated $12.1M.
  • State Board of Administration of Florida Retirement System first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • State Board of Administration of Florida Retirement System's PETSMART INC position peaked at $14.1M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.