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 |
|