Ohio Public Employees Retirement System (OPERS)’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 |
-24,500
| Closed | -$754K | – | 2440 |
|
|
2024
Q3 | $754K | Buy |
+24,500
| New | +$754K | ﹤0.01% | 1314 |
|
|
2021
Q1 | – | Sell |
-70,146
| Closed | -$2.7M | – | 2014 |
|
|
2020
Q4 | $2.7M | Hold |
70,146
| – | – | 0.01% | 896 |
|
|
2020
Q3 | $2.31M | Hold |
70,146
| – | – | 0.01% | 819 |
|
|
2020
Q2 | $2.44M | Hold |
70,146
| – | – | 0.01% | 843 |
|
|
2020
Q1 | $1.63M | Buy |
70,146
+4,292
| +7% | +$99.7K | 0.01% | 905 |
|
|
2019
Q4 | $1.65M | Buy |
65,854
+26,868
| +69% | +$673K | 0.01% | 1001 |
|
|
2019
Q3 | $1.06M | Hold |
38,986
| – | – | 0.01% | 1162 |
|
|
2019
Q2 | $1.29M | Sell |
38,986
-3,750
| -9% | -$124K | 0.01% | 1124 |
|
|
2019
Q1 | $1.34M | Hold |
42,736
| – | – | 0.01% | 1121 |
|
|
2018
Q4 | $1M | Sell |
42,736
-4,101
| -9% | -$96.2K | 0.01% | 1135 |
|
|
2018
Q3 | $1.84M | Sell |
46,837
-39,555
| -46% | -$1.55M | 0.01% | 1053 |
|
|
2018
Q2 | $2.32M | Buy |
+86,392
| New | +$2.32M | 0.01% | 975 |
|