Teacher Retirement System of Texas’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	-166,457	Closed	-$3.67M	–	1712
2024 Q2	$3.67M	Buy	166,457 +103,243	+163%	+$2.28M	0.02%	445
2024 Q1	$1.16M	Buy	63,214 +28,774	+84%	+$526K	0.01%	888
2023 Q4	$680K	Buy	+34,440	New	+$680K	﹤0.01%	1218