TRSOTSOK
PETM

Teachers Retirement System of the State of Kentucky’s PETSMART INC PETM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PETM Stock Details PETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-162,390
Closed -$13.2M – 1748
2014
Q4 		$13.2M Sell
162,390
-24,500
-13% -$1.81M 0.15% 172
2014
Q3 		$13.1M Buy
186,890
+169,290
+962% +$11.8M 0.16% 169
2014
Q2 		$1.05M Hold
17,600
– – 0.01% 836
2014
Q1 		$1.21M Hold
17,600
– – 0.01% 751
2013
Q4 		$1.28M Sell
17,600
-239
-1% -$17.5K 0.01% 728
2013
Q3 		$1.36M Sell
17,839
-4,400
-20% -$318K 0.01% 705
2013
Q2 		$1.49M Buy
+22,239
New +$1.5M 0.01% 696

Other funds holding PETM

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PETM Position: Q1 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 162,390 shares — an estimated $13.2M sold.

Teachers Retirement System of the State of Kentucky first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $13.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 162,390 PETSMART INC shares in Q1 2015, an estimated $13.2M.
  • Teachers Retirement System of the State of Kentucky first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Teachers Retirement System of the State of Kentucky's PETSMART INC position peaked at $13.2M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.