SO
PETQ

STRS Ohio’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

STRS Ohio’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
Q2 		– Sell
-28,900
Closed -$528K – 2122
2024
Q1 		$528K Sell
28,900
-3,000
-9% -$53.4K ﹤0.01% 1223
2023
Q4 		$630K Sell
31,900
-1,000
-3% -$19.2K ﹤0.01% 1130
2023
Q3 		$648K Buy
+32,900
New +$588K ﹤0.01% 1084
2017
Q4 		– Sell
-2,100
Closed -$56K – 1945
2017
Q3 		$56K Buy
+2,100
New +$50.8K ﹤0.01% 1765

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

STRS Ohio's PETQ Position: Q2 2024 in Review

STRS Ohio sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2024, closing a stake of 28,900 shares — an estimated $528K sold.

STRS Ohio first reported a position in PETQ in Q3 2017 and held it in 4 quarters. The position peaked at $648K in Q3 2023. 184 funds tracked by Wall St. Rank hold PETQ as of Q2 2024.

  • STRS Ohio reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • STRS Ohio sold 28,900 PetIQ, Inc. Class A Common Stock shares in Q2 2024, an estimated $528K.
  • STRS Ohio first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 4 quarters.
  • STRS Ohio's PetIQ, Inc. Class A Common Stock position peaked at $648K in Q3 2023.
  • 184 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.