California State Teachers Retirement System (CalSTRS)’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
Q1
Sell
-24,016
Closed -$4.08M 3045
2014
Q4
$4.08M Buy
24,016
+301
+1% +$51.1K 0.01% 1127
2014
Q3
$3.52M Sell
23,715
-535
-2% -$79.4K 0.01% 1178
2014
Q2
$3.44M Buy
24,250
+970
+4% +$138K 0.01% 1238
2014
Q1
$3.62M Buy
23,280
+100
+0.4% +$15.6K 0.01% 1135
2013
Q4
$3.95M Buy
23,180
+200
+0.9% +$34.1K 0.01% 1074
2013
Q3
$3.43M Buy
22,980
+673
+3% +$101K 0.01% 1113
2013
Q2
$2.75M Buy
+22,307
New +$2.75M 0.01% 1194