Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.25M | Hold |
39,901
| – | – | ﹤0.01% | 2191 |
|
|
2018
Q4 | $936K | Buy |
39,901
+6,324
| +19% | +$148K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $1.32M | Buy |
33,577
+16,532
| +97% | +$650K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $458K | Buy |
17,045
+3,988
| +31% | +$107K | ﹤0.01% | 2697 |
|
|
2018
Q1 | $347K | Hold |
13,057
| – | – | ﹤0.01% | 2682 |
|
|
2017
Q4 | $285K | Hold |
13,057
| – | – | ﹤0.01% | 2822 |
|
|
2017
Q3 | $354K | Buy |
+13,057
| New | +$354K | ﹤0.01% | 2739 |
|