State of Tennessee, Department of Treasury’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122
| Closed | -$449 | – | 1783 |
|
|
2024
Q3 | $449 | Sell |
122
-7
| -5% | -$26 | ﹤0.01% | 1716 |
|
|
2024
Q2 | $523 | Hold |
129
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q1 | $618 | Sell |
129
-32
| -20% | -$153 | ﹤0.01% | 1685 |
|
|
2023
Q4 | $1.22K | Hold |
161
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q3 | $1.65K | Sell |
161
-7,000
| -98% | -$71.8K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $98.8K | Hold |
7,161
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q1 | $116K | Sell |
7,161
-904
| -11% | -$14.7K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $143K | Hold |
8,065
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q3 | $157K | Buy |
8,065
+369
| +5% | +$7.18K | ﹤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% | -$18.8K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $230K | Hold |
7,226
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q1 | $254K | Sell |
7,226
-211
| -3% | -$7.42K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $238K | Buy |
7,437
+658
| +10% | +$21.1K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $214K | Sell |
6,779
-3,647
| -35% | -$115K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $372K | Sell |
10,426
-678
| -6% | -$24.2K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $320K | Sell |
11,104
-5,684
| -34% | -$164K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $395K | Buy |
16,788
+7,774
| +86% | +$183K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $162K | Buy |
9,014
+709
| +9% | +$12.7K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $130K | Hold |
8,305
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q1 | $189K | Sell |
8,305
-6,618
| -44% | -$151K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $347K | Buy |
14,923
+1,171
| +9% | +$27.2K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $454K | Sell |
13,752
-383
| -3% | -$12.6K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $623K | Sell |
14,135
-494
| -3% | -$21.8K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $611K | Sell |
14,629
-1,535
| -9% | -$64.1K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $735K | Sell |
16,164
-1,760
| -10% | -$80K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $594K | Sell |
17,924
-1,133
| -6% | -$37.5K | ﹤0.01% | 1290 |
|
|
2017
Q2 | $774K | Hold |
19,057
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q1 | $384K | Buy |
19,057
+2,876
| +18% | +$58K | ﹤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% | +$6.83K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $271K | Buy |
+15,800
| New | +$271K | ﹤0.01% | 1332 |
|
|
2015
Q3 | – | Sell |
-15,800
| Closed | -$273K | – | 1124 |
|
|
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% | -$34.5K | ﹤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% | -$46.9K | ﹤0.01% | 1323 |
|
|
2013
Q4 | $361K | Hold |
21,700
| – | – | ﹤0.01% | 1350 |
|
|
2013
Q3 | $353K | Buy |
+21,700
| New | +$353K | ﹤0.01% | 1364 |
|