Texas Permanent School Fund’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,908
| Closed | -$307K | – | 1535 |
|
|
2023
Q1 | $307K | Buy |
18,908
+4,739
| +33% | +$77K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $251K | Sell |
14,169
-948
| -6% | -$16.8K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $295K | Sell |
15,117
-46
| -0.3% | -$898 | ﹤0.01% | 1449 |
|
|
2022
Q2 | $302K | Buy |
15,163
+290
| +2% | +$5.78K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $384K | Sell |
14,873
-292
| -2% | -$7.54K | 0.01% | 1442 |
|
|
2021
Q4 | $383K | Buy |
15,165
+112
| +0.7% | +$2.83K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $404K | Sell |
15,053
-52
| -0.3% | -$1.4K | 0.01% | 1448 |
|
|
2021
Q2 | $481K | Sell |
15,105
-39
| -0.3% | -$1.24K | 0.01% | 1422 |
|
|
2021
Q1 | $533K | Sell |
15,144
-1,133
| -7% | -$39.9K | 0.01% | 1399 |
|
|
2020
Q4 | $522K | Sell |
16,277
-2,651
| -14% | -$85K | 0.01% | 1370 |
|
|
2020
Q3 | $599K | Buy |
18,928
+2,995
| +19% | +$94.8K | 0.01% | 1283 |
|
|
2020
Q2 | $568K | Sell |
15,933
-1,173
| -7% | -$41.8K | 0.01% | 1253 |
|
|
2020
Q1 | $492K | Buy |
17,106
+3,306
| +24% | +$95.1K | 0.01% | 1227 |
|
|
2019
Q4 | $325K | Buy |
13,800
+68
| +0.5% | +$1.6K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $247K | Buy |
13,732
+74
| +0.5% | +$1.33K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $214K | Sell |
13,658
-379
| -3% | -$5.94K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $320K | Buy |
14,037
+508
| +4% | +$11.6K | 0.01% | 1421 |
|
|
2018
Q4 | $315K | Buy |
13,529
+513
| +4% | +$11.9K | 0.01% | 1393 |
|
|
2018
Q3 | $430K | Sell |
13,016
-279
| -2% | -$9.22K | 0.01% | 1373 |
|
|
2018
Q2 | $586K | Sell |
13,295
-343
| -3% | -$15.1K | 0.01% | 1301 |
|
|
2018
Q1 | $569K | Sell |
13,638
-290
| -2% | -$12.1K | 0.01% | 1295 |
|
|
2017
Q4 | $634K | Sell |
13,928
-1,114
| -7% | -$50.7K | 0.01% | 1270 |
|
|
2017
Q3 | $499K | Buy |
15,042
+56
| +0.4% | +$1.86K | 0.01% | 1355 |
|
|
2017
Q2 | $608K | Buy |
14,986
+125
| +0.8% | +$5.07K | 0.01% | 1283 |
|
|
2017
Q1 | $299K | Sell |
14,861
-111
| -0.7% | -$2.23K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $345K | Sell |
14,972
-665
| -4% | -$15.3K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $317K | Buy |
15,637
+204
| +1% | +$4.14K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $290K | Sell |
15,433
-683
| -4% | -$12.8K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $289K | Sell |
16,116
-636
| -4% | -$11.4K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $287K | Sell |
16,752
-55
| -0.3% | -$942 | ﹤0.01% | 1418 |
|
|
2015
Q3 | $271K | Sell |
16,807
-590
| -3% | -$9.51K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $300K | Sell |
17,397
-853
| -5% | -$14.7K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $301K | Buy |
18,250
+4
| +0% | +$66 | ﹤0.01% | 1455 |
|
|
2014
Q4 | $262K | Sell |
18,246
-62
| -0.3% | -$890 | ﹤0.01% | 1471 |
|
|
2014
Q3 | $249K | Sell |
18,308
-2,102
| -10% | -$28.6K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $275K | Buy |
20,410
+31
| +0.2% | +$418 | ﹤0.01% | 1475 |
|
|
2014
Q1 | $273K | Sell |
20,379
-864
| -4% | -$11.6K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $353K | Sell |
21,243
-51
| -0.2% | -$847 | ﹤0.01% | 1454 |
|
|
2013
Q3 | $347K | Sell |
21,294
-1,255
| -6% | -$20.5K | ﹤0.01% | 1444 |
|
|
2013
Q2 | $284K | Buy |
+22,549
| New | +$284K | ﹤0.01% | 1469 |
|