California State Teachers Retirement System (CalSTRS)
MWIV

California State Teachers Retirement System (CalSTRS)’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q1 		– Sell
-24,016
Closed -$4.08M – 3044
2014
Q4 		$4.08M Buy
24,016
+301
+1% +$48.1K 0.01% 1127
2014
Q3 		$3.52M Sell
23,715
-535
-2% -$77K 0.01% 1178
2014
Q2 		$3.44M Buy
24,250
+970
+4% +$142K 0.01% 1238
2014
Q1 		$3.62M Buy
23,280
+100
+0.4% +$16.8K 0.01% 1135
2013
Q4 		$3.95M Buy
23,180
+200
+0.9% +$33.2K 0.01% 1074
2013
Q3 		$3.43M Buy
22,980
+673
+3% +$95.3K 0.01% 1113
2013
Q2 		$2.75M Buy
+22,307
New +$2.73M 0.01% 1194

Other funds holding MWIV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MWIV Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 24,016 shares — an estimated $4.08M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $4.08M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 24,016 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $4.08M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s MWI VETERINARY SUPPLY, INC. position peaked at $4.08M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.