California Public Employees Retirement System Petmed Express Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$27.73 - $46.06 $1.1 Million - $1.83 Million	-39,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.77 - $51.8 $110,506 - $192,281	-3,712 Reduced 8.53%	39,800 $1.4 Million
Q4 2020 Feb 02, 2021	SELL	$28.96 - $33.77 $23,168 - $27,016	-800 Reduced 1.81%	43,512 $1.4 Million
Q3 2020 Nov 05, 2020	BUY	$29.0 - $41.83 $8,294 - $11,963	286 Added 0.65%	44,312 $1.4 Million
Q2 2020 Aug 12, 2020	BUY	$27.94 - $40.96 $11,567 - $16,957	414 Added 0.95%	44,026 $1.57 Million
Q1 2020 May 12, 2020	BUY	$22.18 - $28.78 $31,052 - $40,292	1,400 Added 3.32%	43,612 $1.26 Million
Q4 2019 Jan 27, 2020	BUY	$17.87 - $27.37 $28,592 - $43,792	1,600 Added 3.94%	42,212 $993,000
Q3 2019 Oct 31, 2019	BUY	$15.01 - $18.47 $68,250 - $83,983	4,547 Added 12.61%	40,612 $732,000
Q2 2019 Aug 15, 2019	SELL	$15.32 - $23.65 $65,906 - $101,742	-4,302 Reduced 10.66%	36,065 $565,000
Q1 2019 May 03, 2019	BUY	$20.5 - $24.32 $90,241 - $107,056	4,402 Added 12.24%	40,367 $920,000
Q4 2018 Feb 08, 2019	SELL	$22.42 - $32.67 $81,093 - $118,167	-3,617 Reduced 9.14%	35,965 $837,000
Q3 2018 Nov 13, 2018	SELL	$33.01 - $44.57 $32,448 - $43,812	-983 Reduced 2.42%	39,582 $1.31 Million
Q2 2018 Aug 15, 2018	SELL	$33.46 - $46.17 $396,300 - $546,837	-11,844 Reduced 22.6%	40,565 $1.79 Million
Q1 2018 May 11, 2018	SELL	$41.2 - $53.24 $246,170 - $318,109	-5,975 Reduced 10.23%	52,409 $2.19 Million
Q4 2017 Feb 06, 2018	SELL	$34.19 - $48.11 $327,335 - $460,605	-9,574 Reduced 14.09%	58,384 $2.66 Million
Q3 2017 Nov 15, 2017	BUY	$33.15 - $48.95 $2.25 Million - $3.33 Million	67,958	67,958 $2.25 Million

Others Institutions Holding PETS

# of Institutions

103

Shares Held

9.54M

Call Options Held

39.6K

Put Options Held

137K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.3M
Shares

$6.61 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.09M
Shares

$5.53 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$5.48 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$3.07 Million
0.01% of portfolio
Black Rock Inc. New York, NY

556K
Shares

$2.82 Million
0.0% of portfolio

View Full List

About PETMED EXPRESS INC

Ticker PETS
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 21,013,800
Market Cap $107M
Description
PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint c...

More about PETS

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