Texas Permanent School Fund’s PETSMART INC PETM Stock Holding History

Texas Permanent School Fund’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	-37,801	Closed	-$3.07M	–	1515
2014 Q4	$3.07M	Sell	37,801 -778	-2%	-$57.6K	0.03%	651
2014 Q3	$2.7M	Sell	38,579 -2,780	-7%	-$193K	0.03%	687
2014 Q2	$2.47M	Sell	41,359 -4,167	-9%	-$263K	0.03%	822
2014 Q1	$3.14M	Sell	45,526 -2,505	-5%	-$166K	0.03%	675
2013 Q4	$3.49M	Sell	48,031 -3,666	-7%	-$268K	0.03%	642
2013 Q3	$3.94M	Sell	51,697 -1,317	-2%	-$95.2K	0.04%	556
2013 Q2	$3.55M	Buy	+53,014	New	+$3.57M	0.04%	592

Other funds holding PETM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Texas Permanent School Fund's PETM Position: Q1 2015 in Review

Texas Permanent School Fund sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 37,801 shares — an estimated $3.07M sold.

Texas Permanent School Fund first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $3.94M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Texas Permanent School Fund reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Texas Permanent School Fund sold 37,801 PETSMART INC shares in Q1 2015, an estimated $3.07M.
Texas Permanent School Fund first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Texas Permanent School Fund's PETSMART INC position peaked at $3.94M in Q3 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Texas Permanent School Fund's 13F filing for Q1 2015, filed 8 May 2015.