California Public Employees Retirement System’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

California Public Employees Retirement System’s Portfolio MWIV Stock Details MWIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,800	Closed	-$5.84M	–	3866
2015 Q1	$5.84M	Hold	30,800	–	–	0.01%	1300
2014 Q4	$5.84M	Sell	30,800 -3,792	-11%	-$607K	0.01%	1300
2014 Q3	$5.13M	Buy	34,592 +551	+2%	+$79.3K	0.01%	1360
2014 Q2	$4.83M	Sell	34,041 -500	-1%	-$73.4K	0.01%	1465
2014 Q1	$5.4M	Sell	34,541 -431	-1%	-$72.3K	0.01%	1350
2013 Q4	$6.17M	Buy	34,972 +4,512	+15%	+$748K	0.01%	1266
2013 Q3	$4.55M	Buy	30,460 +4,700	+18%	+$665K	0.01%	1315
2013 Q2	$3.17M	Buy	+25,760	New	+$3.16M	0.01%	1433

California Public Employees Retirement System's MWIV Position: Q2 2015 in Review

California Public Employees Retirement System sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q2 2015, closing a stake of 30,800 shares — an estimated $5.84M sold.

California Public Employees Retirement System first reported a position in MWIV in Q2 2013 and held it in 8 quarters. The position peaked at $6.17M in Q4 2013. 0 funds tracked by Wall St. Rank hold MWIV as of Q2 2015.

California Public Employees Retirement System reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 30,800 MWI VETERINARY SUPPLY, INC. shares in Q2 2015, an estimated $5.84M.
California Public Employees Retirement System first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 8 quarters.
California Public Employees Retirement System's MWI VETERINARY SUPPLY, INC. position peaked at $6.17M in Q4 2013.
0 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.