State Board Of Administration Of Florida Retirement System Petmed Express Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$4.7 - $7.58 $173,726 - $280,179	36,963 New	36,963 $177,000
Q1 2023 Jun 14, 2023	BUY	$15.9 - $22.22 $29,049 - $40,595	1,827 Added 5.2%	36,963 $600,000
Q1 2023 May 11, 2023	BUY	$15.9 - $22.22 $29,049 - $40,595	1,827 Added 5.2%	36,963 $600,000
Q4 2022 Jun 14, 2023	SELL	$17.16 - $22.14 $31,351 - $40,449	-1,827 Reduced 4.94%	35,136 $621,000
Q4 2022 Feb 07, 2023	BUY	$17.16 - $22.14 $255,443 - $329,576	14,886 Added 73.51%	35,136 $622,000
Q3 2022 Nov 08, 2022	BUY	$19.35 - $23.52 $391,837 - $476,280	20,250 New	20,250 $395,000
Q4 2021 Feb 08, 2022	SELL	$25.26 - $32.0 $237,140 - $300,416	-9,388 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$26.5 - $34.0 $12,720 - $16,320	480 Added 5.39%	9,388 $252,000
Q2 2021 Aug 10, 2021	BUY	$27.73 - $46.06 $28,645 - $47,579	1,033 Added 13.12%	8,908 $284,000
Q1 2021 May 10, 2021	SELL	$29.77 - $51.8 $11,014 - $19,166	-370 Reduced 4.49%	7,875 $277,000
Q4 2020 Feb 08, 2021	SELL	$28.96 - $33.77 $86,590 - $100,972	-2,990 Reduced 26.61%	8,245 $264,000
Q2 2020 Aug 07, 2020	SELL	$27.94 - $40.96 $3,632 - $5,324	-130 Reduced 1.14%	11,235 $400,000
Q4 2019 Feb 03, 2020	SELL	$17.87 - $27.37 $11,615 - $17,790	-650 Reduced 5.41%	11,365 $267,000
Q2 2019 Aug 05, 2019	BUY	$15.32 - $23.65 $45,347 - $70,004	2,960 Added 32.69%	12,015 $188,000
Q1 2019 May 03, 2019	SELL	$20.5 - $24.32 $3,280 - $3,891	-160 Reduced 1.74%	9,055 $206,000
Q2 2018 Aug 06, 2018	BUY	$33.46 - $46.17 $18,737 - $25,855	560 Added 6.47%	9,215 $406,000
Q1 2018 May 04, 2018	SELL	$41.2 - $53.24 $80,134 - $103,551	-1,945 Reduced 18.35%	8,655 $361,000
Q4 2017 Feb 01, 2018	BUY	$34.19 - $48.11 $23,044 - $32,426	674 Added 6.79%	10,600 $482,000
Q3 2017 Oct 31, 2017	BUY	$33.15 - $48.95 $329,046 - $485,877	9,926	9,926 $329,000

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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