New York State Common Retirement Fund’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

New York State Common Retirement Fund’s Portfolio PETQ Stock Details PETQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,330	Closed	-$318K	–	3209
2024 Q3	$318K	Hold	10,330	–	–	﹤0.01%	2106
2024 Q2	$228K	Buy	10,330 +12	+0.1%	+$265	﹤0.01%	2368
2024 Q1	$189K	Sell	10,318 -19	-0.2%	-$348	﹤0.01%	2467
2023 Q4	$204K	Sell	10,337 -2,652	-20%	-$52.3K	﹤0.01%	2448
2023 Q3	$256K	Buy	12,989 +79	+0.6%	+$1.56K	﹤0.01%	2317
2023 Q2	$196K	Sell	12,910 -1,123	-8%	-$17K	﹤0.01%	2508
2023 Q1	$161K	Sell	14,033 -5,000	-26%	-$57.4K	﹤0.01%	2679
2022 Q4	$175K	Sell	19,033 -4	-0%	-$37	﹤0.01%	2783
2022 Q3	$131K	Buy	19,037 +34	+0.2%	+$234	﹤0.01%	2930
2022 Q2	$319K	Sell	19,003 -41	-0.2%	-$688	﹤0.01%	2570
2022 Q1	$465K	Buy	19,044 +33	+0.2%	+$806	﹤0.01%	2432
2021 Q4	$432K	Sell	19,011 -80	-0.4%	-$1.82K	﹤0.01%	2509
2021 Q3	$477K	Sell	19,091 -3,689	-16%	-$92.2K	﹤0.01%	2489
2021 Q2	$879K	Buy	22,780 +3,380	+17%	+$130K	﹤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%	-$600K	﹤0.01%	2311
2019 Q3	$1.18M	Hold	43,338	–	–	﹤0.01%	1915
2019 Q2	$1.43M	Buy	43,338 +7,300	+20%	+$241K	﹤0.01%	1818
2019 Q1	$1.13M	Hold	36,038	–	–	﹤0.01%	1894
2018 Q4	$846K	Sell	36,038 -5,669	-14%	-$133K	﹤0.01%	2005
2018 Q3	$1.64M	Sell	41,707 -4,094	-9%	-$161K	﹤0.01%	1807
2018 Q2	$1.23M	Buy	45,801 +138	+0.3%	+$3.71K	﹤0.01%	1994
2018 Q1	$1.22M	Buy	45,663 +10,279	+29%	+$274K	﹤0.01%	1910
2017 Q4	$773K	Buy	35,384 +18,835	+114%	+$411K	﹤0.01%	2166
2017 Q3	$448K	Buy	+16,549	New	+$448K	﹤0.01%	2405