California State Teachers Retirement System (CalSTRS)’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,440
| Closed | -$814K | – | 3089 |
|
|
2024
Q3 | $814K | Sell |
26,440
-553
| -2% | -$15K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $595K | Sell |
26,993
-688
| -2% | -$13.2K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $506K | Sell |
27,681
-1,518
| -5% | -$27K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $577K | Buy |
29,199
+23,168
| +384% | +$445K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $119K | Sell |
6,031
-3,062
| -34% | -$54.8K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $138K | Sell |
9,093
-987
| -10% | -$12.7K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $115K | Sell |
10,080
-743
| -7% | -$8.25K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $99.8K | Sell |
10,823
-22,658
| -68% | -$212K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $231K | Sell |
33,481
-892
| -3% | -$12K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $577K | Buy |
34,373
+1,863
| +6% | +$34.2K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $793K | Sell |
32,510
-2,791
| -8% | -$58.7K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $802K | Buy |
35,301
+1,309
| +4% | +$30.6K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $849K | Sell |
33,992
-2,379
| -7% | -$71.7K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $1.4M | Buy |
36,371
+4,134
| +13% | +$165K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $1.14M | Sell |
32,237
-97
| -0.3% | -$3.43K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $1.24M | Buy |
32,334
+453
| +1% | +$14K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $1.05M | Buy |
31,881
+1,460
| +5% | +$48.6K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $1.06M | Buy |
30,421
+704
| +2% | +$19.8K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $690K | Sell |
29,717
-516
| -2% | -$14.3K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $757K | Hold |
30,233
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q3 | $824K | Buy |
30,233
+1,161
| +4% | +$36.7K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $958K | Buy |
29,072
+4,952
| +21% | +$146K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $758K | Sell |
24,120
-536
| -2% | -$15.1K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $579K | Buy |
24,656
+7,699
| +45% | +$238K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $667K | Buy |
16,957
+1,375
| +9% | +$45.8K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $419K | Buy |
15,582
+3,703
| +31% | +$80.4K | ﹤0.01% | 2551 |
|
|
2018
Q1 | $316K | Buy |
11,879
+379
| +3% | +$8.87K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $251K | Sell |
11,500
-300
| -3% | -$6.92K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $320K | Buy |
+11,800
| New | +$285K | ﹤0.01% | 2649 |
|
Other funds holding PETQ
California State Teachers Retirement System (CalSTRS)'s PETQ Position: Q4 2024 in Review
California State Teachers Retirement System (CalSTRS) sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 26,440 shares — an estimated $814K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in PETQ in Q3 2017 and held it in 29 quarters. The position peaked at $1.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- California State Teachers Retirement System (CalSTRS) reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 26,440 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $814K.
- California State Teachers Retirement System (CalSTRS) first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 29 quarters.
- California State Teachers Retirement System (CalSTRS)'s PetIQ, Inc. Class A Common Stock position peaked at $1.4M in Q2 2021.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2024, filed 14 Feb 2025.