STRS Ohio’s PetMed Express PETS Stock Holding History

STRS Ohio’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
2020 Q3	–	Sell	-2,300	Closed	-$81K	–	2258
2020 Q2	$81K	Buy	+2,300	New	+$79.9K	﹤0.01%	1831
2017 Q4	–	Sell	-14,100	Closed	-$467K	–	1922
2017 Q3	$467K	Buy	14,100 +900	+7%	+$36.6K	﹤0.01%	1370
2017 Q2	$535K	Buy	+13,200	New	+$409K	﹤0.01%	1317
2015 Q4	–	Sell	-39,700	Closed	-$639K	–	1944
2015 Q3	$639K	Buy	+39,700	New	+$666K	﹤0.01%	1124
2014 Q2	–	Sell	-34,549	Closed	-$463K	–	1737
2014 Q1	$463K	Sell	34,549 -10,151	-23%	-$141K	﹤0.01%	1195
2013 Q4	$743K	Sell	44,700 -9,844	-18%	-$154K	﹤0.01%	972
2013 Q3	$889K	Sell	54,544 -5,256	-9%	-$82K	﹤0.01%	917
2013 Q2	$753K	Buy	+59,800	New	+$780K	﹤0.01%	1077

Other funds holding PETS

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

OCMI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

STRS Ohio's PETS Position: Q3 2020 in Review

STRS Ohio sold out of PetMed Express (PETS) in Q3 2020, closing a stake of 2,300 shares — an estimated $81K sold.

STRS Ohio first reported a position in PETS in Q2 2013 and held it in 8 quarters. The position peaked at $889K in Q3 2013. 201 funds tracked by Wall St. Rank hold PETS as of Q3 2020.

STRS Ohio reported no remaining PetMed Express position as of Q3 2020 after selling out during the quarter.
STRS Ohio sold 2,300 PetMed Express shares in Q3 2020, an estimated $81K.
STRS Ohio first reported a position in PetMed Express in Q2 2013 and held it in 8 quarters.
STRS Ohio's PetMed Express position peaked at $889K in Q3 2013.
201 funds tracked by Wall St. Rank held PetMed Express as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.