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State of Alaska Department of Revenue’s PetMed Express PETS Stock Holding History

State of Alaska Department of Revenue’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
-14,438
Closed -$234K – 1639
2023
Q1 		$234K Sell
14,438
-237
-2% -$4.46K ﹤0.01% 1579
2022
Q4 		$259K Buy
14,675
+111
+0.8% +$2.21K ﹤0.01% 1563
2022
Q3 		$284K Sell
14,564
-1,298
-8% -$27.6K ﹤0.01% 1532
2022
Q2 		$315K Buy
15,862
+1,270
+9% +$28.4K ﹤0.01% 1519
2022
Q1 		$376K Sell
14,592
-240
-2% -$6.22K ﹤0.01% 1489
2021
Q4 		$374K Sell
14,832
-20
-0.1% -$554 ﹤0.01% 1544
2021
Q3 		$399K Buy
14,852
+830
+6% +$23.9K ﹤0.01% 1529
2021
Q2 		$446K Buy
14,022
+303
+2% +$9.63K ﹤0.01% 1487
2021
Q1 		$482K Sell
13,719
-2,060
-13% -$71.7K 0.01% 1441
2020
Q4 		$505K Sell
15,779
-3,190
-17% -$98.3K 0.01% 1351
2020
Q3 		$599K Sell
18,969
-50
-0.3% -$1.66K 0.01% 1141
2020
Q2 		$677K Buy
19,019
+956
+5% +$33.2K 0.01% 1090
2020
Q1 		$519K Buy
18,063
+2,828
+19% +$74.1K 0.01% 1084
2019
Q4 		$358K Sell
15,235
-312
-2% -$6.99K ﹤0.01% 1426
2019
Q3 		$280K Buy
15,547
+8,704
+127% +$144K ﹤0.01% 1481
2019
Q2 		$107K Sell
6,843
-125
-2% -$2.46K ﹤0.01% 1579
2019
Q1 		$158K Buy
6,968
+60
+0.9% +$1.35K ﹤0.01% 1517
2018
Q4 		$160K Buy
6,908
+120
+2% +$3.2K ﹤0.01% 1479
2018
Q3 		$224K Buy
6,788
+100
+1% +$3.74K ﹤0.01% 1472
2018
Q2 		$294K Buy
6,688
+60
+0.9% +$2.32K 0.01% 1360
2018
Q1 		$276K Buy
6,628
+2,520
+61% +$116K 0.01% 1280
2017
Q4 		$186K Buy
4,108
+50
+1% +$1.97K ﹤0.01% 1313
2017
Q3 		$134K Buy
4,058
+30
+0.7% +$1.22K 0.01% 1117
2017
Q2 		$163K Buy
4,028
+1,748
+77% +$54.2K 0.01% 950
2017
Q1 		$45K Buy
2,280
+60
+3% +$1.27K ﹤0.01% 1135
2016
Q4 		$51K Buy
+2,220
New +$47.6K ﹤0.01% 834

Other funds holding PETS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's PETS Position: Q2 2023 in Review

State of Alaska Department of Revenue sold out of PetMed Express (PETS) in Q2 2023, closing a stake of 14,438 shares — an estimated $234K sold.

State of Alaska Department of Revenue first reported a position in PETS in Q4 2016 and held it in 26 quarters. The position peaked at $677K in Q2 2020. 149 funds tracked by Wall St. Rank hold PETS as of Q2 2023.

  • State of Alaska Department of Revenue reported no remaining PetMed Express position as of Q2 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 14,438 PetMed Express shares in Q2 2023, an estimated $234K.
  • State of Alaska Department of Revenue first reported a position in PetMed Express in Q4 2016 and held it in 26 quarters.
  • State of Alaska Department of Revenue's PetMed Express position peaked at $677K in Q2 2020.
  • 149 funds tracked by Wall St. Rank held PetMed Express as of Q2 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.