Virginia Retirement Systems’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,700
| Closed | -$279K | – | 1171 |
|
|
2020
Q4 | $279K | Sell |
8,700
-800
| -8% | -$25.7K | ﹤0.01% | 994 |
|
|
2020
Q3 | $300K | Buy |
9,500
+3,800
| +67% | +$120K | ﹤0.01% | 935 |
|
|
2020
Q2 | $203K | Buy |
+5,700
| New | +$203K | ﹤0.01% | 1039 |
|
|
2019
Q2 | – | Sell |
-53,100
| Closed | -$1.21M | – | 1169 |
|
|
2019
Q1 | $1.21M | Buy |
53,100
+500
| +1% | +$11.4K | 0.01% | 597 |
|
|
2018
Q4 | $1.22M | Buy |
+52,600
| New | +$1.22M | 0.02% | 555 |
|
|
2018
Q3 | – | Sell |
-31,700
| Closed | -$1.4M | – | 1086 |
|
|
2018
Q2 | $1.4M | Buy |
31,700
+1,900
| +6% | +$83.7K | 0.02% | 565 |
|
|
2018
Q1 | $1.24M | Sell |
29,800
-22,400
| -43% | -$935K | 0.02% | 586 |
|
|
2017
Q4 | $2.38M | Sell |
52,200
-4,500
| -8% | -$205K | 0.03% | 414 |
|
|
2017
Q3 | $1.88M | Sell |
56,700
-12,600
| -18% | -$418K | 0.02% | 519 |
|
|
2017
Q2 | $2.81M | Sell |
69,300
-2,500
| -3% | -$102K | 0.04% | 395 |
|
|
2017
Q1 | $1.45M | Buy |
71,800
+19,200
| +37% | +$387K | 0.02% | 558 |
|
|
2016
Q4 | $1.21M | Sell |
52,600
-8,700
| -14% | -$201K | 0.02% | 541 |
|
|
2016
Q3 | $1.24M | Hold |
61,300
| – | – | 0.02% | 514 |
|
|
2016
Q2 | $1.15M | Buy |
+61,300
| New | +$1.15M | 0.02% | 530 |
|
|
2015
Q4 | $951K | Buy |
55,500
+28,300
| +104% | +$485K | 0.01% | 571 |
|
|
2015
Q3 | $438K | Buy |
27,200
+3,900
| +17% | +$62.8K | 0.01% | 731 |
|
|
2015
Q2 | $402K | Buy |
+23,300
| New | +$402K | 0.01% | 769 |
|