Arizona State Retirement System’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Arizona State Retirement System’s Portfolio PETQ Stock Details PETQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,076	Closed	-$248K	–	2187
2024 Q3	$248K	Buy	+8,076	New	+$218K	﹤0.01%	1865
2021 Q3	–	Sell	-5,842	Closed	-$226K	–	2227
2021 Q2	$226K	Sell	5,842 -415	-7%	-$16.6K	﹤0.01%	2055
2021 Q1	$221K	Buy	6,257 +114	+2%	+$4.04K	﹤0.01%	1989
2020 Q4	$236K	Sell	6,143 -100	-2%	-$3.1K	﹤0.01%	1862
2020 Q3	$206K	Buy	+6,243	New	+$208K	﹤0.01%	1762

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's PETQ Position: Q4 2024 in Review

Arizona State Retirement System sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 8,076 shares — an estimated $248K sold.

Arizona State Retirement System first reported a position in PETQ in Q3 2020 and held it in 5 quarters. The position peaked at $248K in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Arizona State Retirement System reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Arizona State Retirement System sold 8,076 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $248K.
Arizona State Retirement System first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2020 and held it in 5 quarters.
Arizona State Retirement System's PetIQ, Inc. Class A Common Stock position peaked at $248K in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Arizona State Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.