State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,090,000
| Closed | -$35.9M | – | 1654 |
|
|
2019
Q2 | $35.9M | Buy |
1,090,000
+20,000
| +2% | +$659K | 0.13% | 185 |
|
|
2019
Q1 | $33.6M | Sell |
1,070,000
-10,000
| -0.9% | -$314K | 0.13% | 190 |
|
|
2018
Q4 | $25.3M | Buy |
1,080,000
+80,000
| +8% | +$1.88M | 0.11% | 208 |
|
|
2018
Q3 | $39.3M | Buy |
1,000,000
+60,000
| +6% | +$2.36M | 0.14% | 156 |
|
|
2018
Q2 | $25.2M | Buy |
940,000
+800,000
| +571% | +$21.5M | 0.1% | 246 |
|
|
2018
Q1 | $3.72M | Buy |
+140,000
| New | +$3.72M | 0.01% | 650 |
|