California Public Employees Retirement System’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,800
| Closed | -$5.84M | – | 3867 |
|
|
2015
Q1 | $5.84M | Hold |
30,800
| – | – | 0.01% | 1299 |
|
|
2014
Q4 | $5.84M | Sell |
30,800
-3,792
| -11% | -$719K | 0.01% | 1299 |
|
|
2014
Q3 | $5.13M | Buy |
34,592
+551
| +2% | +$81.8K | 0.01% | 1359 |
|
|
2014
Q2 | $4.83M | Sell |
34,041
-500
| -1% | -$71K | 0.01% | 1464 |
|
|
2014
Q1 | $5.4M | Sell |
34,541
-431
| -1% | -$67.4K | 0.01% | 1349 |
|
|
2013
Q4 | $6.17M | Buy |
34,972
+4,512
| +15% | +$796K | 0.01% | 1265 |
|
|
2013
Q3 | $4.55M | Buy |
30,460
+4,700
| +18% | +$702K | 0.01% | 1315 |
|
|
2013
Q2 | $3.18M | Buy |
+25,760
| New | +$3.18M | 0.01% | 1433 |
|