COPPSERS
WOOF

Commonwealth of Pennsylvania Public School Employees Retirement System’s VCA Inc. WOOF Stock Holding History

Commonwealth of Pennsylvania Public School 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
-146,270
Closed -$13.5M – 1169
2017
Q2 		$13.5M Sell
146,270
-6
-0% -$552 0.21% 82
2017
Q1 		$13.4M Buy
146,276
+134,264
+1,118% +$12M 0.23% 79
2016
Q4 		$825K Buy
12,012
+51
+0.4% +$3.33K 0.02% 576
2016
Q3 		$837K Sell
11,961
-3,595
-23% -$251K 0.02% 551
2016
Q2 		$1.05M Buy
15,556
+1,119
+8% +$71K 0.02% 556
2016
Q1 		$833K Sell
14,437
-8,943
-38% -$463K 0.02% 625
2015
Q4 		$1.29M Sell
23,380
-48
-0.2% -$2.63K 0.03% 483
2015
Q3 		$1.23M Sell
23,428
-311
-1% -$17.4K 0.03% 477
2015
Q2 		$1.29M Buy
23,739
+2,315
+11% +$123K 0.02% 620
2015
Q1 		$1.17M Buy
21,424
+3,378
+19% +$177K 0.02% 682
2014
Q4 		$880K Buy
18,046
+6,081
+51% +$274K 0.01% 854
2014
Q3 		$471K Sell
11,965
-313
-3% -$12.1K 0.01% 945
2014
Q2 		$431K Sell
12,278
-44
-0.4% -$1.43K 0.01% 1188
2014
Q1 		$397K Sell
12,322
-133
-1% -$4.29K 0.01% 1160
2013
Q4 		$391K Sell
12,455
-124
-1% -$3.62K 0.01% 1174
2013
Q3 		$345K Sell
12,579
-20
-0.2% -$559 0.01% 1187
2013
Q2 		$329K Buy
+12,599
New +$305K 0.01% 1179

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 22.96% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WOOF Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 146,270 shares — an estimated $13.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $13.5M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 146,270 VCA Inc. shares in Q3 2017, an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's VCA Inc. position peaked at $13.5M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.