VRS
PETM

Virginia Retirement Systems’s PETSMART INC PETM Stock Holding History

Virginia Retirement Systems’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
-137,042
Closed -$11.1M – 1077
2014
Q4 		$11.1M Buy
+137,042
New +$10.1M 0.17% 189
2014
Q3 		– Sell
-60,409
Closed -$3.61M – 1028
2014
Q2 		$3.61M Sell
60,409
-25,789
-30% -$1.63M 0.06% 291
2014
Q1 		$5.94M Buy
86,198
+744
+0.9% +$49.3K 0.11% 222
2013
Q4 		$6.22M Buy
85,454
+304
+0.4% +$22.3K 0.12% 216
2013
Q3 		$6.49M Sell
85,150
-2,260
-3% -$163K 0.14% 189
2013
Q2 		$5.86M Buy
+87,410
New +$5.89M 0.11% 195

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

Virginia Retirement Systems's PETM Position: Q1 2015 in Review

Virginia Retirement Systems sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 137,042 shares — an estimated $11.1M sold.

Virginia Retirement Systems first reported a position in PETM in Q2 2013 and held it in 6 quarters. The position peaked at $11.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Virginia Retirement Systems reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 137,042 PETSMART INC shares in Q1 2015, an estimated $11.1M.
  • Virginia Retirement Systems first reported a position in PETSMART INC in Q2 2013 and held it in 6 quarters.
  • Virginia Retirement Systems's PETSMART INC position peaked at $11.1M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.