California Public Employees Retirement System
WOOF

California Public Employees Retirement System’s VCA Inc. WOOF Stock Holding History

California Public Employees 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
-185,600
Closed -$17.1M – 3424
2017
Q2 		$17.1M Buy
185,600
+100
+0.1% +$9.2K 0.03% 601
2017
Q1 		$17M Sell
185,500
-6,700
-3% -$601K 0.03% 602
2016
Q4 		$13.2M Sell
192,200
-37,600
-16% -$2.46M 0.02% 686
2016
Q3 		$16.1M Sell
229,800
-9,400
-4% -$657K 0.03% 611
2016
Q2 		$16.2M Sell
239,200
-1,400
-0.6% -$88.8K 0.03% 611
2016
Q1 		$13.9M Sell
240,600
-16,700
-6% -$866K 0.02% 688
2015
Q4 		$14.2M Buy
257,300
+6,200
+2% +$340K 0.02% 689
2015
Q3 		$13.2M Sell
251,100
-7,000
-3% -$392K 0.02% 694
2015
Q2 		$14M Sell
258,100
-190,100
-42% -$10.1M 0.02% 727
2015
Q1 		$23.2M Hold
448,200
– – 0.03% 560
2014
Q4 		$23.2M Buy
448,200
+63,500
+17% +$2.86M 0.03% 560
2014
Q3 		$15.1M Buy
384,700
+47,300
+14% +$1.82M 0.02% 725
2014
Q2 		$11.8M Sell
337,400
-48,500
-13% -$1.58M 0.02% 897
2014
Q1 		$11.9M Buy
385,900
+4,600
+1% +$148K 0.02% 858
2013
Q4 		$11.9M Buy
381,300
+139,414
+58% +$4.06M 0.02% 853
2013
Q3 		$6.64M Buy
241,886
+31,900
+15% +$892K 0.01% 1060
2013
Q2 		$5.48M Buy
+209,986
New +$5.09M 0.01% 1058

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 $59.2B AUM 26.02% 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 $424B AUM 22.94% 1-Year Est. Return

California Public Employees Retirement System's WOOF Position: Q3 2017 in Review

California Public Employees Retirement System sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 185,600 shares — an estimated $17.1M sold.

California Public Employees Retirement System first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $23.2M in Q1 2015. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • California Public Employees Retirement System reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 185,600 VCA Inc. shares in Q3 2017, an estimated $17.1M.
  • California Public Employees Retirement System first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's VCA Inc. position peaked at $23.2M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.