State Board of Administration of Florida Retirement System’s Petco WOOF Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio WOOF Stock Details WOOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,461	Closed	-$80.5K	–	2475
2023 Q4	$80.5K	Hold	25,461	–	–	﹤0.01%	2282
2023 Q3	$104K	Buy	25,461 +120	+0.5%	+$789	﹤0.01%	2213
2023 Q2	$226K	Buy	+25,341	New	+$233K	﹤0.01%	2046
2023 Q1	–	Sell	-11,588	Closed	-$110K	–	2289
2022 Q4	$110K	Buy	+11,588	New	+$119K	﹤0.01%	2194

Other funds holding WOOF

CMHI

CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WOOF Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Petco (WOOF) in Q1 2024, closing a stake of 25,461 shares — an estimated $80.5K sold.

State Board of Administration of Florida Retirement System first reported a position in WOOF in Q4 2022 and held it in 4 quarters. The position peaked at $226K in Q2 2023. 164 funds tracked by Wall St. Rank hold WOOF as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Petco position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 25,461 Petco shares in Q1 2024, an estimated $80.5K.
State Board of Administration of Florida Retirement System first reported a position in Petco in Q4 2022 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Petco position peaked at $226K in Q2 2023.
164 funds tracked by Wall St. Rank held Petco as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.