California Public Employees Retirement System’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-42,800	Closed	-$1.51M	–	3040
2021 Q1	$1.51M	Hold	42,800	–	–	﹤0.01%	2215
2020 Q4	$1.65M	Sell	42,800 -4,786	-10%	-$148K	﹤0.01%	2127
2020 Q3	$1.57M	Buy	47,586 +2,100	+5%	+$69.9K	﹤0.01%	1963
2020 Q2	$1.58M	Buy	45,486 +5,186	+13%	+$146K	﹤0.01%	1928
2020 Q1	$936K	Sell	40,300 -500	-1%	-$13.9K	﹤0.01%	2057
2019 Q4	$1.02M	Buy	40,800 +6,700	+20%	+$166K	﹤0.01%	2358
2019 Q3	$930K	Buy	+34,100	New	+$1.08M	﹤0.01%	2305

Other funds holding PETQ

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EML

Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

California Public Employees Retirement System's PETQ Position: Q2 2021 in Review

California Public Employees Retirement System sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2021, closing a stake of 42,800 shares — an estimated $1.51M sold.

California Public Employees Retirement System first reported a position in PETQ in Q3 2019 and held it in 7 quarters. The position peaked at $1.65M in Q4 2020. 163 funds tracked by Wall St. Rank hold PETQ as of Q2 2021.

California Public Employees Retirement System reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 42,800 PetIQ, Inc. Class A Common Stock shares in Q2 2021, an estimated $1.51M.
California Public Employees Retirement System first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2019 and held it in 7 quarters.
California Public Employees Retirement System's PetIQ, Inc. Class A Common Stock position peaked at $1.65M in Q4 2020.
163 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.