New York State Common Retirement Fund’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 |
-10,330
| Closed | -$318K | – | 3210 |
|
|
2024
Q3 | $318K | Hold |
10,330
| – | – | ﹤0.01% | 2106 |
|
|
2024
Q2 | $228K | Buy |
10,330
+12
| +0.1% | +$230 | ﹤0.01% | 2368 |
|
|
2024
Q1 | $189K | Sell |
10,318
-19
| -0.2% | -$338 | ﹤0.01% | 2467 |
|
|
2023
Q4 | $204K | Sell |
10,337
-2,652
| -20% | -$50.9K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $256K | Buy |
12,989
+79
| +0.6% | +$1.41K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $196K | Sell |
12,910
-1,123
| -8% | -$14.4K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $161K | Sell |
14,033
-5,000
| -26% | -$55.5K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $175K | Sell |
19,033
-4
| -0% | -$37 | ﹤0.01% | 2782 |
|
|
2022
Q3 | $131K | Buy |
19,037
+34
| +0.2% | +$459 | ﹤0.01% | 2930 |
|
|
2022
Q2 | $319K | Sell |
19,003
-41
| -0.2% | -$752 | ﹤0.01% | 2570 |
|
|
2022
Q1 | $465K | Buy |
19,044
+33
| +0.2% | +$694 | ﹤0.01% | 2432 |
|
|
2021
Q4 | $432K | Sell |
19,011
-80
| -0.4% | -$1.87K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $477K | Sell |
19,091
-3,689
| -16% | -$111K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $879K | Buy |
22,780
+3,380
| +17% | +$135K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $684K | Hold |
19,400
| – | – | ﹤0.01% | 2299 |
|
|
2020
Q4 | $746K | Hold |
19,400
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q3 | $639K | Hold |
19,400
| – | – | ﹤0.01% | 2106 |
|
|
2020
Q2 | $676K | Hold |
19,400
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q1 | $451K | Hold |
19,400
| – | – | ﹤0.01% | 2096 |
|
|
2019
Q4 | $486K | Sell |
19,400
-23,938
| -55% | -$595K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $1.18M | Hold |
43,338
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q2 | $1.43M | Buy |
43,338
+7,300
| +20% | +$215K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $1.13M | Hold |
36,038
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q4 | $846K | Sell |
36,038
-5,669
| -14% | -$175K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $1.64M | Sell |
41,707
-4,094
| -9% | -$136K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $1.23M | Buy |
45,801
+138
| +0.3% | +$3K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $1.22M | Buy |
45,663
+10,279
| +29% | +$241K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $773K | Buy |
35,384
+18,835
| +114% | +$434K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $448K | Buy |
+16,549
| New | +$400K | ﹤0.01% | 2405 |
|
Other funds holding PETQ
New York State Common Retirement Fund's PETQ Position: Q4 2024 in Review
New York State Common Retirement Fund sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 10,330 shares — an estimated $318K sold.
New York State Common Retirement Fund first reported a position in PETQ in Q3 2017 and held it in 29 quarters. The position peaked at $1.64M in Q3 2018. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- New York State Common Retirement Fund reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- New York State Common Retirement Fund sold 10,330 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $318K.
- New York State Common Retirement Fund first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 29 quarters.
- New York State Common Retirement Fund's PetIQ, Inc. Class A Common Stock position peaked at $1.64M in Q3 2018.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.