California State Teachers Retirement System Petmed Express Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.7 - $7.58 $6,189 - $9,982	-1,317 Reduced 38.93%	2,066 $9,000
Q4 2023 Feb 13, 2024	SELL	$6.89 - $11.04 $137,317 - $220,027	-19,930 Reduced 85.49%	3,383 $25,000
Q3 2023 Nov 14, 2023	SELL	$10.21 - $14.65 $21,124 - $30,310	-2,069 Reduced 8.15%	23,313 $238,000
Q2 2023 Aug 21, 2023	BUY	$13.68 - $16.56 $4,281 - $5,183	313 Added 1.25%	25,382 $350,000
Q1 2023 May 09, 2023	SELL	$15.9 - $22.22 $4,929 - $6,888	-310 Reduced 1.22%	25,069 $407,000
Q4 2022 Feb 14, 2023	BUY	$17.16 - $22.14 $4,358 - $5,623	254 Added 1.01%	25,379 $449,000
Q3 2022 Nov 18, 2022	SELL	$19.35 - $23.52 $6,830 - $8,302	-353 Reduced 1.39%	25,125 $490,000
Q2 2022 Aug 15, 2022	SELL	$19.9 - $26.13 $20,377 - $26,757	-1,024 Reduced 3.86%	25,478 $507,000
Q1 2022 May 16, 2022	SELL	$23.62 - $29.18 $41,453 - $51,210	-1,755 Reduced 6.21%	26,502 $684,000
Q4 2021 Feb 15, 2022	BUY	$25.26 - $32.0 $20,460 - $25,920	810 Added 2.95%	28,257 $714,000
Q3 2021 Nov 15, 2021	BUY	$26.5 - $34.0 $7,552 - $9,690	285 Added 1.05%	27,447 $738,000
Q2 2021 Aug 16, 2021	SELL	$27.73 - $46.06 $64,222 - $106,674	-2,316 Reduced 7.86%	27,162 $865,000
Q1 2021 May 18, 2021	SELL	$29.77 - $51.8 $3,572 - $6,216	-120 Reduced 0.41%	29,478 $1.04 Million
Q1 2020 May 13, 2020	SELL	$22.18 - $28.78 $20,804 - $26,995	-938 Reduced 3.07%	29,598 $852,000
Q3 2019 Nov 15, 2019	SELL	$15.01 - $18.47 $405 - $498	-27 Reduced 0.09%	30,536 $550,000
Q1 2019 May 09, 2019	SELL	$20.5 - $24.32 $14,370 - $17,048	-701 Reduced 2.24%	30,563 $696,000
Q4 2018 Feb 13, 2019	BUY	$22.42 - $32.67 $16,276 - $23,718	726 Added 2.38%	31,264 $727,000
Q3 2018 Nov 14, 2018	SELL	$33.01 - $44.57 $363 - $490	-11 Reduced 0.04%	30,538 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$33.46 - $46.17 $15,425 - $21,284	461 Added 1.53%	30,549 $1.35 Million
Q1 2018 May 15, 2018	SELL	$41.2 - $53.24 $43,466 - $56,168	-1,055 Reduced 3.39%	30,088 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$34.19 - $48.11 $16,821 - $23,670	-492 Reduced 1.56%	31,143 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$33.15 - $48.95 $1.05 Million - $1.55 Million	31,635	31,635 $1.05 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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