Teacher Retirement System of Texas’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,187
| Closed | -$327K | – | 2059 |
|
|
2017
Q4 | $327K | Buy |
+7,187
| New | +$327K | ﹤0.01% | 1774 |
|
|
2016
Q3 | – | Sell |
-2,841
| Closed | -$53K | – | 1845 |
|
|
2016
Q2 | $53K | Buy |
2,841
+348
| +14% | +$6.49K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $45K | Buy |
2,493
+620
| +33% | +$11.2K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $32K | Sell |
1,873
-624
| -25% | -$10.7K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $40K | Buy |
2,497
+1,708
| +216% | +$27.4K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $14K | Buy |
789
+175
| +29% | +$3.11K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $10K | Sell |
614
-2
| -0.3% | -$33 | ﹤0.01% | 2329 |
|
|
2014
Q4 | $9K | Sell |
616
-114
| -16% | -$1.67K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $10K | Hold |
730
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q2 | $10K | Hold |
730
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q1 | $10K | Sell |
730
-23
| -3% | -$315 | ﹤0.01% | 2081 |
|
|
2013
Q4 | $13K | Sell |
753
-1,751
| -70% | -$30.2K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $41K | Buy |
2,504
+1,142
| +84% | +$18.7K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $17K | Buy |
+1,362
| New | +$17K | ﹤0.01% | 2302 |
|