New York State Common Retirement Fund Petmed Express Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$3.95 - $4.84 $38,228 - $46,841	-9,678 Reduced 98.24%	173 $1,000
Q1 2024 May 07, 2024	BUY	$4.7 - $7.58 $2,194 - $3,539	467 Added 4.98%	9,851 $47,000
Q4 2023 Feb 01, 2024	BUY	$6.89 - $11.04 $454 - $728	66 Added 0.71%	9,384 $71,000
Q3 2023 Nov 07, 2023	SELL	$10.21 - $14.65 $418 - $600	-41 Reduced 0.44%	9,318 $96,000
Q2 2023 Aug 07, 2023	SELL	$13.68 - $16.56 $205 - $248	-15 Reduced 0.16%	9,359 $129,000
Q1 2023 May 02, 2023	SELL	$15.9 - $22.22 $90,630 - $126,654	-5,700 Reduced 37.81%	9,374 $152,000
Q4 2022 Jan 30, 2023	SELL	$17.16 - $22.14 $240 - $309	-14 Reduced 0.09%	15,074 $267,000
Q3 2022 Nov 08, 2022	BUY	$19.35 - $23.52 $1,025 - $1,246	53 Added 0.35%	15,088 $295,000
Q2 2022 Aug 04, 2022	SELL	$19.9 - $26.13 $955 - $1,254	-48 Reduced 0.32%	15,035 $299,000
Q1 2022 May 05, 2022	BUY	$23.62 - $29.18 $496 - $612	21 Added 0.14%	15,083 $389,000
Q4 2021 Feb 02, 2022	BUY	$25.26 - $32.0 $959 - $1,216	38 Added 0.25%	15,062 $380,000
Q3 2021 Nov 02, 2021	SELL	$26.5 - $34.0 $85,913 - $110,228	-3,242 Reduced 17.75%	15,024 $404,000
Q2 2021 Aug 02, 2021	BUY	$27.73 - $46.06 $4,603 - $7,645	166 Added 0.92%	18,266 $582,000
Q1 2020 May 06, 2020	SELL	$22.18 - $28.78 $43,251 - $56,121	-1,950 Reduced 9.73%	18,100 $521,000
Q4 2019 Feb 05, 2020	SELL	$17.87 - $27.37 $41,994 - $64,319	-2,350 Reduced 10.49%	20,050 $472,000
Q2 2018 Aug 10, 2018	SELL	$33.46 - $46.17 $543,122 - $749,431	-16,232 Reduced 42.02%	22,400 $987,000
Q1 2018 May 10, 2018	BUY	$41.2 - $53.24 $668,758 - $864,191	16,232 Added 72.46%	38,632 $1.61 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,400	22,400 $909,000

Others Institutions Holding PETS

# of Institutions

104

Shares Held

9.65M

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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