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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,440
| Closed | -$814K | – | 3089 |
|
|
2024
Q3 | $814K | Sell |
26,440
-553
| -2% | -$17K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $595K | Sell |
26,993
-688
| -2% | -$15.2K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $506K | Sell |
27,681
-1,518
| -5% | -$27.7K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $577K | Buy |
29,199
+23,168
| +384% | +$458K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $119K | Sell |
6,031
-3,062
| -34% | -$60.3K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $138K | Sell |
9,093
-987
| -10% | -$15K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $115K | Sell |
10,080
-743
| -7% | -$8.5K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $99.8K | Sell |
10,823
-22,658
| -68% | -$209K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $231K | Sell |
33,481
-892
| -3% | -$6.15K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $577K | Buy |
34,373
+1,863
| +6% | +$31.3K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $793K | Sell |
32,510
-2,791
| -8% | -$68.1K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $802K | Buy |
35,301
+1,309
| +4% | +$29.7K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $849K | Sell |
33,992
-2,379
| -7% | -$59.4K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $1.4M | Buy |
36,371
+4,134
| +13% | +$160K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $1.14M | Sell |
32,237
-97
| -0.3% | -$3.42K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $1.24M | Buy |
32,334
+453
| +1% | +$17.4K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $1.05M | Buy |
31,881
+1,460
| +5% | +$48.1K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $1.06M | Buy |
30,421
+704
| +2% | +$24.5K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $690K | Sell |
29,717
-516
| -2% | -$12K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $757K | Hold |
30,233
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q3 | $824K | Buy |
30,233
+1,161
| +4% | +$31.6K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $958K | Buy |
29,072
+4,952
| +21% | +$163K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $758K | Sell |
24,120
-536
| -2% | -$16.8K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $579K | Buy |
24,656
+7,699
| +45% | +$181K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $667K | Buy |
16,957
+1,375
| +9% | +$54.1K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $419K | Buy |
15,582
+3,703
| +31% | +$99.6K | ﹤0.01% | 2551 |
|
|
2018
Q1 | $316K | Buy |
11,879
+379
| +3% | +$10.1K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $251K | Sell |
11,500
-300
| -3% | -$6.55K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $320K | Buy |
+11,800
| New | +$320K | ﹤0.01% | 2649 |
|