A detailed history of California State Teachers Retirement System transactions in Pet Iq, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 26,440 shares of PETQ stock, worth $819,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,440
Previous 26,993 2.05%
Holding current value
$819,111
Previous $595,000 36.64%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$20.57 - $30.79 $11,375 - $17,026
-553 Reduced 2.05%
26,440 $813,000
Q2 2024

Aug 14, 2024

SELL
$15.93 - $22.26 $10,959 - $15,314
-688 Reduced 2.49%
26,993 $595,000
Q1 2024

May 15, 2024

SELL
$15.55 - $19.42 $23,604 - $29,479
-1,518 Reduced 5.2%
27,681 $506,000
Q4 2023

Feb 13, 2024

BUY
$17.18 - $22.38 $398,026 - $518,499
23,168 Added 384.15%
29,199 $576,000
Q3 2023

Nov 14, 2023

SELL
$15.0 - $20.71 $45,930 - $63,414
-3,062 Reduced 33.67%
6,031 $118,000
Q2 2023

Aug 21, 2023

SELL
$10.84 - $15.43 $10,699 - $15,229
-987 Reduced 9.79%
9,093 $137,000
Q1 2023

May 09, 2023

SELL
$9.32 - $12.58 $6,924 - $9,346
-743 Reduced 6.87%
10,080 $115,000
Q4 2022

Feb 14, 2023

SELL
$6.82 - $12.07 $154,527 - $273,482
-22,658 Reduced 67.67%
10,823 $99,000
Q3 2022

Nov 18, 2022

SELL
$6.9 - $18.16 $6,154 - $16,198
-892 Reduced 2.6%
33,481 $231,000
Q2 2022

Aug 15, 2022

BUY
$14.09 - $25.12 $26,249 - $46,798
1,863 Added 5.73%
34,373 $577,000
Q1 2022

May 16, 2022

SELL
$17.92 - $24.4 $50,014 - $68,100
-2,791 Reduced 7.91%
32,510 $793,000
Q4 2021

Feb 15, 2022

BUY
$19.97 - $25.91 $26,140 - $33,916
1,309 Added 3.85%
35,301 $802,000
Q3 2021

Nov 15, 2021

SELL
$23.99 - $38.59 $57,072 - $91,805
-2,379 Reduced 6.54%
33,992 $849,000
Q2 2021

Aug 16, 2021

BUY
$34.94 - $45.35 $144,441 - $187,476
4,134 Added 12.82%
36,371 $1.4 Million
Q1 2021

May 18, 2021

SELL
$32.6 - $37.82 $3,162 - $3,668
-97 Reduced 0.3%
32,237 $1.14 Million
Q4 2020

Feb 16, 2021

BUY
$24.99 - $38.45 $11,320 - $17,417
453 Added 1.42%
32,334 $1.24 Million
Q3 2020

Nov 17, 2020

BUY
$29.04 - $37.49 $42,398 - $54,735
1,460 Added 4.8%
31,881 $1.05 Million
Q2 2020

Aug 17, 2020

BUY
$20.16 - $34.84 $14,192 - $24,527
704 Added 2.37%
30,421 $1.06 Million
Q1 2020

May 13, 2020

SELL
$16.59 - $34.94 $8,560 - $18,029
-516 Reduced 1.71%
29,717 $690,000
Q3 2019

Nov 15, 2019

BUY
$25.56 - $36.1 $29,675 - $41,912
1,161 Added 3.99%
30,233 $824,000
Q2 2019

Aug 14, 2019

BUY
$24.79 - $32.96 $122,760 - $163,217
4,952 Added 20.53%
29,072 $958,000
Q1 2019

May 09, 2019

SELL
$23.31 - $31.41 $12,494 - $16,835
-536 Reduced 2.17%
24,120 $758,000
Q4 2018

Feb 13, 2019

BUY
$21.6 - $37.49 $166,298 - $288,635
7,699 Added 45.4%
24,656 $579,000
Q3 2018

Nov 14, 2018

BUY
$25.67 - $42.36 $35,296 - $58,245
1,375 Added 8.82%
16,957 $667,000
Q2 2018

Aug 14, 2018

BUY
$17.91 - $26.86 $66,320 - $99,462
3,703 Added 31.17%
15,582 $419,000
Q1 2018

May 15, 2018

BUY
$21.37 - $26.6 $8,099 - $10,081
379 Added 3.3%
11,879 $316,000
Q4 2017

Feb 14, 2018

SELL
$18.04 - $27.27 $5,412 - $8,181
-300 Reduced 2.54%
11,500 $251,000
Q3 2017

Nov 13, 2017

BUY
$21.04 - $27.08 $248,272 - $319,544
11,800
11,800 $320,000

Others Institutions Holding PETQ

About PetIQ, Inc.


  • Ticker PETQ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 29,312,800
  • Market Cap $908M
  • Description
  • PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally. It operates in two segments, Products and Services. The company offers Rx pet medications, which include flea and tick control, heartworm preventatives, arthritis, thyroid, diabetes and pain treatments, antibiotics, and other specialty medicat...
More about PETQ
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.