New York State Teachers Retirement System Petmed Express Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$15.9 - $22.22 $3,180 - $4,444	-200 Reduced 0.44%	45,546 $740,000
Q3 2022 Oct 28, 2022	BUY	$19.35 - $23.52 $1,935 - $2,352	100 Added 0.22%	45,746 $893,000
Q2 2022 Aug 01, 2022	BUY	$19.9 - $26.13 $1,989 - $2,613	100 Added 0.22%	45,646 $908,000
Q4 2021 Jan 24, 2022	SELL	$25.26 - $32.0 $63,579 - $80,544	-2,517 Reduced 5.24%	45,546 $1.15 Million
Q3 2021 Oct 25, 2021	BUY	$26.5 - $34.0 $17,808 - $22,848	672 Added 1.42%	48,063 $1.29 Million
Q2 2021 Jul 21, 2021	SELL	$27.73 - $46.06 $63,779 - $105,938	-2,300 Reduced 4.63%	47,391 $1.51 Million
Q1 2021 Apr 22, 2021	SELL	$29.77 - $51.8 $215,981 - $375,809	-7,255 Reduced 12.74%	49,691 $1.75 Million
Q4 2020 Jan 25, 2021	SELL	$28.96 - $33.77 $49,232 - $57,409	-1,700 Reduced 2.9%	56,946 $1.83 Million
Q3 2020 Nov 06, 2020	SELL	$29.0 - $41.83 $84,100 - $121,307	-2,900 Reduced 4.71%	58,646 $0
Q2 2020 Jul 21, 2020	BUY	$27.94 - $40.96 $30,734 - $45,056	1,100 Added 1.82%	61,546 $2.19 Million
Q1 2020 Apr 29, 2020	BUY	$22.18 - $28.78 $66,540 - $86,340	3,000 Added 5.22%	60,446 $1.74 Million
Q4 2019 Jan 24, 2020	BUY	$17.87 - $27.37 $3,574 - $5,474	200 Added 0.35%	57,446 $1.35 Million
Q3 2019 Oct 24, 2019	SELL	$15.01 - $18.47 $9,006 - $11,082	-600 Reduced 1.04%	57,246 $1.03 Million
Q2 2019 Jul 18, 2019	SELL	$15.32 - $23.65 $48,901 - $75,490	-3,192 Reduced 5.23%	57,846 $906,000
Q1 2019 May 07, 2019	SELL	$20.5 - $24.32 $63,550 - $75,392	-3,100 Reduced 4.83%	61,038 $1.39 Million
Q4 2018 Jan 28, 2019	SELL	$22.42 - $32.67 $106,674 - $155,443	-4,758 Reduced 6.91%	64,138 $1.49 Million
Q3 2018 Nov 02, 2018	SELL	$33.01 - $44.57 $55,027 - $74,298	-1,667 Reduced 2.36%	68,896 $2.27 Million
Q2 2018 Aug 01, 2018	SELL	$33.46 - $46.17 $60,729 - $83,798	-1,815 Reduced 2.51%	70,563 $3.11 Million
Q1 2018 May 01, 2018	SELL	$41.2 - $53.24 $16,480 - $21,296	-400 Reduced 0.55%	72,378 $3.02 Million
Q4 2017 Feb 12, 2018	SELL	$34.19 - $48.11 $76,619 - $107,814	-2,241 Reduced 2.99%	72,778 $3.31 Million
Q3 2017 Oct 30, 2017	BUY	$33.15 - $48.95 $46,410 - $68,530	1,400 Added 1.9%	75,019 $2.49 Million
Q2 2017 Aug 11, 2017	BUY	N/A	73,619	73,619 $2.99 Million

Others Institutions Holding PETS

# of Institutions

102

Shares Held

9.52M

Call Options Held

39.6K

Put Options Held

137K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.3M
Shares

$6.32 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.09M
Shares

$5.29 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$5.24 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

606K
Shares

$2.94 Million
0.01% of portfolio
Black Rock Inc. New York, NY

556K
Shares

$2.7 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 $102M
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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