Teachers Retirement System of the State of Kentucky’s PetMed Express PETS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PETS Stock Details PETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-747	Closed	-$8K	–	1707
2023 Q3	$8K	Hold	747	–	–	﹤0.01%	1690
2023 Q2	$10K	Sell	747 -5,782	-89%	-$77.4K	﹤0.01%	1695
2023 Q1	$106K	Hold	6,529	–	–	﹤0.01%	1685
2022 Q4	$116K	Hold	6,529	–	–	﹤0.01%	1678
2022 Q3	$127K	Buy	+6,529	New	+$127K	﹤0.01%	1605
2022 Q1	$159K	Hold	6,150	–	–	﹤0.01%	1651
2021 Q4	$155K	Hold	6,150	–	–	﹤0.01%	1683
2021 Q3	$165K	Hold	6,150	–	–	﹤0.01%	1664
2021 Q2	$196K	Hold	6,150	–	–	﹤0.01%	1642
2021 Q1	$216K	Hold	6,150	–	–	﹤0.01%	1614
2020 Q4	$197K	Hold	6,150	–	–	﹤0.01%	1575
2020 Q3	$194K	Hold	6,150	–	–	﹤0.01%	1482
2020 Q2	$219K	Hold	6,150	–	–	﹤0.01%	1439
2020 Q1	$177K	Hold	6,150	–	–	﹤0.01%	1398
2019 Q4	$145K	Hold	6,150	–	–	﹤0.01%	1593
2019 Q3	$111K	Hold	6,150	–	–	﹤0.01%	1626
2019 Q2	$96K	Hold	6,150	–	–	﹤0.01%	1654
2019 Q1	$140K	Hold	6,150	–	–	﹤0.01%	1622
2018 Q4	$143K	Hold	6,150	–	–	﹤0.01%	1609
2018 Q3	$203K	Sell	6,150 -300	-5%	-$9.9K	﹤0.01%	1605
2018 Q2	$284K	Hold	6,450	–	–	﹤0.01%	1506
2018 Q1	$269K	Sell	6,450 -450	-7%	-$18.8K	﹤0.01%	1498
2017 Q4	$314K	Hold	6,900	–	–	﹤0.01%	1445
2017 Q3	$229K	Hold	6,900	–	–	﹤0.01%	1540
2017 Q2	$280K	Hold	6,900	–	–	﹤0.01%	1472
2017 Q1	$139K	Hold	6,900	–	–	﹤0.01%	1648
2016 Q4	$159K	Hold	6,900	–	–	﹤0.01%	1614
2016 Q3	$140K	Hold	6,900	–	–	﹤0.01%	1611
2016 Q2	$129K	Hold	6,900	–	–	﹤0.01%	1606
2016 Q1	$124K	Hold	6,900	–	–	﹤0.01%	1595
2015 Q4	$118K	Hold	6,900	–	–	﹤0.01%	1626
2015 Q3	$111K	Hold	6,900	–	–	﹤0.01%	1640
2015 Q2	$119K	Buy	6,900 +5,100	+283%	+$88K	﹤0.01%	1668
2015 Q1	$30K	Hold	1,800	–	–	﹤0.01%	1717
2014 Q4	$26K	Sell	1,800 -11,100	-86%	-$160K	﹤0.01%	1718
2014 Q3	$175K	Hold	12,900	–	–	﹤0.01%	1589
2014 Q2	$174K	Hold	12,900	–	–	﹤0.01%	1621
2014 Q1	$173K	Hold	12,900	–	–	﹤0.01%	1606
2013 Q4	$215K	Hold	12,900	–	–	﹤0.01%	1550
2013 Q3	$210K	Hold	12,900	–	–	﹤0.01%	1583
2013 Q2	$163K	Buy	+12,900	New	+$163K	﹤0.01%	1631