Virginia Retirement Systems’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 |
-137,042
| Closed | -$11.1M | – | 1077 |
|
2014
Q4 | $11.1M | Buy |
+137,042
| New | +$11.1M | 0.17% | 189 |
|
2014
Q3 | – | Sell |
-60,409
| Closed | -$3.61M | – | 1028 |
|
2014
Q2 | $3.61M | Sell |
60,409
-25,789
| -30% | -$1.54M | 0.06% | 291 |
|
2014
Q1 | $5.94M | Buy |
86,198
+744
| +0.9% | +$51.3K | 0.11% | 222 |
|
2013
Q4 | $6.22M | Buy |
85,454
+304
| +0.4% | +$22.1K | 0.12% | 216 |
|
2013
Q3 | $6.49M | Sell |
85,150
-2,260
| -3% | -$172K | 0.14% | 189 |
|
2013
Q2 | $5.86M | Buy |
+87,410
| New | +$5.86M | 0.11% | 195 |
|