STRS Ohio’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,300
| Closed | -$81K | – | 2259 |
|
2020
Q2 | $81K | Buy |
+2,300
| New | +$81K | ﹤0.01% | 1831 |
|
2017
Q4 | – | Sell |
-14,100
| Closed | -$467K | – | 1926 |
|
2017
Q3 | $467K | Buy |
14,100
+900
| +7% | +$29.8K | ﹤0.01% | 1370 |
|
2017
Q2 | $535K | Buy |
+13,200
| New | +$535K | ﹤0.01% | 1317 |
|
2015
Q4 | – | Sell |
-39,700
| Closed | -$639K | – | 1978 |
|
2015
Q3 | $639K | Buy |
+39,700
| New | +$639K | ﹤0.01% | 1124 |
|
2014
Q2 | – | Sell |
-34,549
| Closed | -$463K | – | 1761 |
|
2014
Q1 | $463K | Sell |
34,549
-10,151
| -23% | -$136K | ﹤0.01% | 1195 |
|
2013
Q4 | $743K | Sell |
44,700
-9,844
| -18% | -$164K | ﹤0.01% | 972 |
|
2013
Q3 | $889K | Sell |
54,544
-5,256
| -9% | -$85.7K | ﹤0.01% | 917 |
|
2013
Q2 | $753K | Buy |
+59,800
| New | +$753K | ﹤0.01% | 1077 |
|