California Public Employees Retirement System’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,800
| Closed | -$1.51M | – | 3040 |
|
|
2021
Q1 | $1.51M | Hold |
42,800
| – | – | ﹤0.01% | 2214 |
|
|
2020
Q4 | $1.65M | Sell |
42,800
-4,786
| -10% | -$184K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $1.57M | Buy |
47,586
+2,100
| +5% | +$69.2K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $1.59M | Buy |
45,486
+5,186
| +13% | +$181K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $936K | Sell |
40,300
-500
| -1% | -$11.6K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $1.02M | Buy |
40,800
+6,700
| +20% | +$168K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $930K | Buy |
+34,100
| New | +$930K | ﹤0.01% | 2304 |
|