ASRS
WOOF

Arizona State Retirement System’s VCA Inc. WOOF Stock Holding History

Arizona State Retirement System’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-34,300
Closed -$3.17M – 1548
2017
Q2 		$3.17M Buy
34,300
+500
+1% +$46K 0.04% 415
2017
Q1 		$3.09M Buy
33,800
+2,470
+8% +$222K 0.04% 410
2016
Q4 		$2.15M Sell
31,330
-4,600
-13% -$300K 0.03% 527
2016
Q3 		$2.51M Sell
35,930
-100
-0.3% -$6.99K 0.04% 468
2016
Q2 		$2.44M Sell
36,030
-8,300
-19% -$527K 0.03% 468
2016
Q1 		$2.56M Buy
44,330
+2,900
+7% +$150K 0.03% 497
2015
Q4 		$2.28M Buy
41,430
+3,930
+10% +$216K 0.03% 537
2015
Q3 		$1.97M Buy
+37,500
New +$2.1M 0.03% 552
2014
Q4 		$2.42M Sell
49,700
-4,800
-9% -$216K 0.03% 621
2014
Q3 		$2.14M Sell
54,500
-3,400
-6% -$131K 0.03% 660
2014
Q2 		$2.03M Buy
57,900
+1,200
+2% +$39K 0.02% 723
2014
Q1 		$1.83M Sell
56,700
-6,300
-10% -$203K 0.02% 747
2013
Q4 		$1.98M Sell
63,000
-5,800
-8% -$169K 0.02% 752
2013
Q3 		$1.89M Sell
68,800
-1,200
-2% -$33.6K 0.02% 771
2013
Q2 		$1.83M Buy
+70,000
New +$1.7M 0.02% 740

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arizona State Retirement System's WOOF Position: Q3 2017 in Review

Arizona State Retirement System sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 34,300 shares — an estimated $3.17M sold.

Arizona State Retirement System first reported a position in WOOF in Q2 2013 and held it in 15 quarters. The position peaked at $3.17M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Arizona State Retirement System reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 34,300 VCA Inc. shares in Q3 2017, an estimated $3.17M.
  • Arizona State Retirement System first reported a position in VCA Inc. in Q2 2013 and held it in 15 quarters.
  • Arizona State Retirement System's VCA Inc. position peaked at $3.17M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Arizona State Retirement System's 13F filing for Q3 2017, filed 14 Nov 2017.