State of Wisconsin Investment Board’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
Q3 | – | Sell |
-133,407
| Closed | -$2.94M | – | 2377 |
|
|
2024
Q2 | $2.94M | Buy |
133,407
+9,953
| +8% | +$220K | 0.01% | 1135 |
|
|
2024
Q1 | $2.26M | Buy |
123,454
+67,625
| +121% | +$1.24M | 0.01% | 1208 |
|
|
2023
Q4 | $1.1M | Buy |
55,829
+18,829
| +51% | +$372K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $729K | Sell |
37,000
-21,100
| -36% | -$416K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $881K | Sell |
58,100
-10,800
| -16% | -$164K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $788K | Buy |
68,900
+900
| +1% | +$10.3K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $627K | Buy |
68,000
+31,011
| +84% | +$286K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $255K | Buy |
+36,989
| New | +$255K | ﹤0.01% | 2299 |
|