NJ State Employees Deferred Compensation Plan’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio PETQ Stock Details PETQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,000	Closed	-$523K	–	477
2024 Q3	$523K	Hold	17,000	–	–	0.06%	282
2024 Q2	$375K	Hold	17,000	–	–	0.05%	335
2024 Q1	$311K	Hold	17,000	–	–	0.04%	370
2023 Q4	$336K	Hold	17,000	–	–	0.05%	358
2023 Q3	$335K	Hold	17,000	–	–	0.05%	340
2023 Q2	$258K	Hold	17,000	–	–	0.04%	402
2023 Q1	$194K	Hold	17,000	–	–	0.03%	441
2022 Q4	$157K	Hold	17,000	–	–	0.03%	438
2022 Q3	$117K	Hold	17,000	–	–	0.02%	441
2022 Q2	$285K	Hold	17,000	–	–	0.05%	368
2022 Q1	$415K	Hold	17,000	–	–	0.06%	333
2021 Q4	$386K	Hold	17,000	–	–	0.05%	354
2021 Q3	$424K	Hold	17,000	–	–	0.06%	327
2021 Q2	$656K	Hold	17,000	–	–	0.09%	246
2021 Q1	$599K	Hold	17,000	–	–	0.09%	257
2020 Q4	$654K	Hold	17,000	–	–	0.1%	207
2020 Q3	$560K	Hold	17,000	–	–	0.1%	196
2020 Q2	$592K	Hold	17,000	–	–	0.11%	182
2020 Q1	$395K	Hold	17,000	–	–	0.09%	216
2019 Q4	$426K	Hold	17,000	–	–	0.07%	309
2019 Q3	$463K	Hold	17,000	–	–	0.08%	266
2019 Q2	$560K	Sell	17,000 -7,000	-29%	-$206K	0.1%	213
2019 Q1	$754K	Sell	24,000 -2,000	-8%	-$56.4K	0.14%	145
2018 Q4	$610K	Buy	26,000 +2,000	+8%	+$61.7K	0.13%	170
2018 Q3	$943K	Sell	24,000 -28,000	-54%	-$932K	0.16%	138
2018 Q2	$1.4M	Buy	52,000 +6,000	+13%	+$130K	0.25%	94
2018 Q1	$1.22M	Buy	+46,000	New	+$1.08M	0.22%	105

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's PETQ Position: Q4 2024 in Review

NJ State Employees Deferred Compensation Plan sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 17,000 shares — an estimated $523K sold.

NJ State Employees Deferred Compensation Plan first reported a position in PETQ in Q1 2018 and held it in 27 quarters. The position peaked at $1.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

NJ State Employees Deferred Compensation Plan reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 17,000 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $523K.
NJ State Employees Deferred Compensation Plan first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 27 quarters.
NJ State Employees Deferred Compensation Plan's PetIQ, Inc. Class A Common Stock position peaked at $1.4M in Q2 2018.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.