State of Tennessee, Department of Treasury’s PetMed Express PETS Stock Holding History

State of Tennessee, Department of Treasury’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
2024 Q4	–	Sell	-122	Closed	-$449	–	1783
2024 Q3	$449	Sell	122 -7	-5%	-$25	﹤0.01%	1716
2024 Q2	$523	Hold	129	–	–	﹤0.01%	1712
2024 Q1	$618	Sell	129 -32	-20%	-$186	﹤0.01%	1685
2023 Q4	$1.22K	Hold	161	–	–	﹤0.01%	1656
2023 Q3	$1.65K	Sell	161 -7,000	-98%	-$86.4K	﹤0.01%	1597
2023 Q2	$98.8K	Hold	7,161	–	–	﹤0.01%	1676
2023 Q1	$116K	Sell	7,161 -904	-11%	-$17K	﹤0.01%	1612
2022 Q4	$143K	Hold	8,065	–	–	﹤0.01%	1574
2022 Q3	$157K	Buy	8,065 +369	+5%	+$7.83K	﹤0.01%	1558
2022 Q2	$153K	Hold	7,696	–	–	﹤0.01%	1576
2022 Q1	$199K	Buy	7,696 +1,166	+18%	+$30.2K	﹤0.01%	1591
2021 Q4	$165K	Hold	6,530	–	–	﹤0.01%	1606
2021 Q3	$176K	Sell	6,530 -696	-10%	-$20K	﹤0.01%	1592
2021 Q2	$230K	Hold	7,226	–	–	﹤0.01%	1556
2021 Q1	$254K	Sell	7,226 -211	-3%	-$7.34K	﹤0.01%	1500
2020 Q4	$238K	Buy	7,437 +658	+10%	+$20.3K	﹤0.01%	1448
2020 Q3	$214K	Sell	6,779 -3,647	-35%	-$121K	﹤0.01%	1383
2020 Q2	$372K	Sell	10,426 -678	-6%	-$23.5K	﹤0.01%	1241
2020 Q1	$320K	Sell	11,104 -5,684	-34%	-$149K	﹤0.01%	1245
2019 Q4	$395K	Buy	16,788 +7,774	+86%	+$174K	﹤0.01%	1324
2019 Q3	$162K	Buy	9,014 +709	+9%	+$11.7K	﹤0.01%	1493
2019 Q2	$130K	Hold	8,305	–	–	﹤0.01%	1481
2019 Q1	$189K	Sell	8,305 -6,618	-44%	-$149K	﹤0.01%	1457
2018 Q4	$347K	Buy	14,923 +1,171	+9%	+$31.3K	﹤0.01%	1309
2018 Q3	$454K	Sell	13,752 -383	-3%	-$14.3K	﹤0.01%	1318
2018 Q2	$623K	Sell	14,135 -494	-3%	-$19.1K	﹤0.01%	1257
2018 Q1	$611K	Sell	14,629 -1,535	-9%	-$70.9K	﹤0.01%	1240
2017 Q4	$735K	Sell	16,164 -1,760	-10%	-$69.3K	﹤0.01%	1231
2017 Q3	$594K	Sell	17,924 -1,133	-6%	-$46.1K	﹤0.01%	1290
2017 Q2	$774K	Hold	19,057	–	–	﹤0.01%	1232
2017 Q1	$384K	Buy	19,057 +2,876	+18%	+$60.8K	﹤0.01%	1411
2016 Q4	$373K	Hold	16,181	–	–	﹤0.01%	1420
2016 Q3	$328K	Hold	16,181	–	–	﹤0.01%	1355
2016 Q2	$304K	Hold	16,181	–	–	﹤0.01%	1339
2016 Q1	$290K	Buy	16,181 +381	+2%	+$6.53K	﹤0.01%	1315
2015 Q4	$271K	Buy	+15,800	New	+$265K	﹤0.01%	1332
2015 Q3	–	Sell	-15,800	Closed	-$273K	–	1123
2015 Q2	$273K	Hold	15,800	–	–	﹤0.01%	1363
2015 Q1	$261K	Hold	15,800	–	–	﹤0.01%	1399
2014 Q4	$227K	Sell	15,800 -2,400	-13%	-$32.3K	﹤0.01%	1381
2014 Q3	$248K	Hold	18,200	–	–	﹤0.01%	1257
2014 Q2	$245K	Hold	18,200	–	–	﹤0.01%	1273
2014 Q1	$244K	Sell	18,200 -3,500	-16%	-$48.5K	﹤0.01%	1323
2013 Q4	$361K	Hold	21,700	–	–	﹤0.01%	1350
2013 Q3	$353K	Buy	+21,700	New	+$338K	﹤0.01%	1364

Other funds holding PETS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's PETS Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of PetMed Express (PETS) in Q4 2024, closing a stake of 122 shares — an estimated $449 sold.

State of Tennessee, Department of Treasury first reported a position in PETS in Q3 2013 and held it in 44 quarters. The position peaked at $774K in Q2 2017. 86 funds tracked by Wall St. Rank hold PETS as of Q4 2024.

State of Tennessee, Department of Treasury reported no remaining PetMed Express position as of Q4 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 122 PetMed Express shares in Q4 2024, an estimated $449.
State of Tennessee, Department of Treasury first reported a position in PetMed Express in Q3 2013 and held it in 44 quarters.
State of Tennessee, Department of Treasury's PetMed Express position peaked at $774K in Q2 2017.
86 funds tracked by Wall St. Rank held PetMed Express as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.