Teacher Retirement System of Texas
PETQ

Teacher Retirement System of Texas’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-166,457
Closed -$3.67M – 1712
2024
Q2 		$3.67M Buy
166,457
+103,243
+163% +$1.98M 0.02% 445
2024
Q1 		$1.16M Buy
63,214
+28,774
+84% +$512K 0.01% 888
2023
Q4 		$680K Buy
+34,440
New +$661K ﹤0.01% 1218

Other funds holding PETQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Teacher Retirement System of Texas's PETQ Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 166,457 shares — an estimated $3.67M sold.

Teacher Retirement System of Texas first reported a position in PETQ in Q4 2023 and held it in 3 quarters. The position peaked at $3.67M in Q2 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 166,457 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $3.67M.
  • Teacher Retirement System of Texas first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2023 and held it in 3 quarters.
  • Teacher Retirement System of Texas's PetIQ, Inc. Class A Common Stock position peaked at $3.67M in Q2 2024.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.