Teachers Retirement System of the State of Kentucky’s PETSMART INC PETM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-162,390
| Closed | -$13.2M | – | 1749 |
|
|
2014
Q4 | $13.2M | Sell |
162,390
-24,500
| -13% | -$1.99M | 0.15% | 172 |
|
|
2014
Q3 | $13.1M | Buy |
186,890
+169,290
| +962% | +$11.9M | 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% | -$17.4K | 0.01% | 728 |
|
|
2013
Q3 | $1.36M | Sell |
17,839
-4,400
| -20% | -$335K | 0.01% | 705 |
|
|
2013
Q2 | $1.49M | Buy |
+22,239
| New | +$1.49M | 0.01% | 696 |
|