State Board of Administration of Florida Retirement System’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,963
| Closed | -$600K | – | 2327 |
|
|
2024
Q1 | $600K | Buy |
+36,963
| New | +$215K | ﹤0.01% | 1431 |
|
|
2023
Q2 | – | Sell |
-36,963
| Closed | -$600K | – | 2481 |
|
|
2023
Q1 | $600K | Buy |
36,963
+1,827
| +5% | +$34.4K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $622K | Buy |
35,136
+14,886
| +74% | +$296K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $395K | Buy |
+20,250
| New | +$430K | ﹤0.01% | 1720 |
|
|
2021
Q4 | – | Sell |
-9,388
| Closed | -$252K | – | 2417 |
|
|
2021
Q3 | $252K | Buy |
9,388
+480
| +5% | +$13.8K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $284K | Buy |
8,908
+1,033
| +13% | +$32.8K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $277K | Sell |
7,875
-370
| -4% | -$12.9K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $264K | Sell |
8,245
-2,990
| -27% | -$92.2K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $355K | Hold |
11,235
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q2 | $400K | Sell |
11,235
-130
| -1% | -$4.51K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $327K | Hold |
11,365
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q4 | $267K | Sell |
11,365
-650
| -5% | -$14.6K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $217K | Hold |
12,015
| – | – | ﹤0.01% | 2068 |
|
|
2019
Q2 | $188K | Buy |
12,015
+2,960
| +33% | +$58.2K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $206K | Sell |
9,055
-160
| -2% | -$3.61K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $214K | Hold |
9,215
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q3 | $304K | Hold |
9,215
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q2 | $406K | Buy |
9,215
+560
| +6% | +$21.7K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $361K | Sell |
8,655
-1,945
| -18% | -$89.8K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $482K | Buy |
10,600
+674
| +7% | +$26.6K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $329K | Buy |
9,926
+4,957
| +100% | +$202K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $202K | Buy |
+4,969
| New | +$154K | ﹤0.01% | 2278 |
|
|
2016
Q2 | – | Sell |
-11,246
| Closed | -$201K | – | 2381 |
|
|
2016
Q1 | $201K | Sell |
11,246
-4,899
| -30% | -$83.9K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $277K | Hold |
16,145
| – | – | ﹤0.01% | 2140 |
|
|
2015
Q3 | $260K | Buy |
16,145
+2,687
| +20% | +$45.1K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $232K | Hold |
13,458
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q1 | $222K | Sell |
13,458
-8,950
| -40% | -$139K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $322K | Sell |
22,408
-4,722
| -17% | -$63.6K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $369K | Hold |
27,130
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q2 | $366K | Hold |
27,130
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q1 | $364K | Hold |
27,130
| – | – | ﹤0.01% | 2136 |
|
|
2013
Q4 | $451K | Hold |
27,130
| – | – | ﹤0.01% | 2061 |
|
|
2013
Q3 | $442K | Hold |
27,130
| – | – | ﹤0.01% | 2060 |
|
|
2013
Q2 | $342K | Buy |
+27,130
| New | +$354K | ﹤0.01% | 2171 |
|
Other funds holding PETS
OCMI
State Board of Administration of Florida Retirement System's PETS Position: Q2 2024 in Review
State Board of Administration of Florida Retirement System sold out of PetMed Express (PETS) in Q2 2024, closing a stake of 36,963 shares — an estimated $600K sold.
State Board of Administration of Florida Retirement System first reported a position in PETS in Q2 2013 and held it in 34 quarters. The position peaked at $622K in Q4 2022. 117 funds tracked by Wall St. Rank hold PETS as of Q2 2024.
- State Board of Administration of Florida Retirement System reported no remaining PetMed Express position as of Q2 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 36,963 PetMed Express shares in Q2 2024, an estimated $600K.
- State Board of Administration of Florida Retirement System first reported a position in PetMed Express in Q2 2013 and held it in 34 quarters.
- State Board of Administration of Florida Retirement System's PetMed Express position peaked at $622K in Q4 2022.
- 117 funds tracked by Wall St. Rank held PetMed Express as of Q2 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.