California Public Employees Retirement System’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-185,600
| Closed | -$17.1M | – | 3424 |
|
|
2017
Q2 | $17.1M | Buy |
185,600
+100
| +0.1% | +$9.23K | 0.03% | 600 |
|
|
2017
Q1 | $17M | Sell |
185,500
-6,700
| -3% | -$613K | 0.03% | 601 |
|
|
2016
Q4 | $13.2M | Sell |
192,200
-37,600
| -16% | -$2.58M | 0.02% | 685 |
|
|
2016
Q3 | $16.1M | Sell |
229,800
-9,400
| -4% | -$658K | 0.03% | 610 |
|
|
2016
Q2 | $16.2M | Sell |
239,200
-1,400
| -0.6% | -$94.7K | 0.03% | 610 |
|
|
2016
Q1 | $13.9M | Sell |
240,600
-16,700
| -6% | -$963K | 0.02% | 687 |
|
|
2015
Q4 | $14.2M | Buy |
257,300
+6,200
| +2% | +$341K | 0.02% | 688 |
|
|
2015
Q3 | $13.2M | Sell |
251,100
-7,000
| -3% | -$369K | 0.02% | 693 |
|
|
2015
Q2 | $14M | Sell |
258,100
-190,100
| -42% | -$10.3M | 0.02% | 726 |
|
|
2015
Q1 | $23.2M | Hold |
448,200
| – | – | 0.03% | 559 |
|
|
2014
Q4 | $23.2M | Buy |
448,200
+63,500
| +17% | +$3.28M | 0.03% | 559 |
|
|
2014
Q3 | $15.1M | Buy |
384,700
+47,300
| +14% | +$1.86M | 0.02% | 724 |
|
|
2014
Q2 | $11.8M | Sell |
337,400
-48,500
| -13% | -$1.7M | 0.02% | 896 |
|
|
2014
Q1 | $11.9M | Buy |
385,900
+4,600
| +1% | +$142K | 0.02% | 857 |
|
|
2013
Q4 | $11.9M | Buy |
381,300
+139,414
| +58% | +$4.33M | 0.02% | 852 |
|
|
2013
Q3 | $6.64M | Buy |
241,886
+31,900
| +15% | +$876K | 0.01% | 1060 |
|
|
2013
Q2 | $5.48M | Buy |
+209,986
| New | +$5.48M | 0.01% | 1058 |
|