STRS Ohio’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
Q2 | – | Sell |
-28,900
| Closed | -$528K | – | 2122 |
|
|
2024
Q1 | $528K | Sell |
28,900
-3,000
| -9% | -$54.8K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $630K | Sell |
31,900
-1,000
| -3% | -$19.7K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $648K | Buy |
+32,900
| New | +$648K | ﹤0.01% | 1084 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$56K | – | 1953 |
|
|
2017
Q3 | $56K | Buy |
+2,100
| New | +$56K | ﹤0.01% | 1765 |
|