State Board of Administration of Florida Retirement System’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

State Board of Administration of Florida Retirement System’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	-7,812	Closed	-$240K	–	2254
2024 Q3	$240K	Buy	+7,812	New	+$211K	﹤0.01%	1904
2021 Q3	–	Sell	-7,472	Closed	-$288K	–	2422
2021 Q2	$288K	Buy	7,472 +556	+8%	+$22.2K	﹤0.01%	2150
2021 Q1	$244K	Hold	6,916	–	–	﹤0.01%	2135
2020 Q4	$266K	Sell	6,916 -150	-2%	-$4.65K	﹤0.01%	2057
2020 Q3	$233K	Hold	7,066	–	–	﹤0.01%	2001
2020 Q2	$246K	Buy	+7,066	New	+$198K	﹤0.01%	1966
2019 Q3	–	Sell	-7,066	Closed	-$233K	–	2281
2019 Q2	$233K	Buy	+7,066	New	+$208K	﹤0.01%	2071

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

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

State Board of Administration of Florida Retirement System's PETQ Position: Q4 2024 in Review

State Board of Administration of Florida Retirement System sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 7,812 shares — an estimated $240K sold.

State Board of Administration of Florida Retirement System first reported a position in PETQ in Q2 2019 and held it in 7 quarters. The position peaked at $288K in Q2 2021. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

State Board of Administration of Florida Retirement System reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 7,812 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $240K.
State Board of Administration of Florida Retirement System first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2019 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's PetIQ, Inc. Class A Common Stock position peaked at $288K in Q2 2021.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2024, filed 10 Feb 2025.