Commonwealth of Pennsylvania Public School Employees Retirement System’s VCA Inc. WOOF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-146,270
| Closed | -$13.5M | – | 1169 |
|
2017
Q2 | $13.5M | Sell |
146,270
-6
| -0% | -$554 | 0.21% | 82 |
|
2017
Q1 | $13.4M | Buy |
146,276
+134,264
| +1,118% | +$12.3M | 0.23% | 79 |
|
2016
Q4 | $825K | Buy |
12,012
+51
| +0.4% | +$3.5K | 0.02% | 576 |
|
2016
Q3 | $837K | Sell |
11,961
-3,595
| -23% | -$252K | 0.02% | 551 |
|
2016
Q2 | $1.05M | Buy |
15,556
+1,119
| +8% | +$75.7K | 0.02% | 556 |
|
2016
Q1 | $833K | Sell |
14,437
-8,943
| -38% | -$516K | 0.02% | 625 |
|
2015
Q4 | $1.29M | Sell |
23,380
-48
| -0.2% | -$2.64K | 0.03% | 483 |
|
2015
Q3 | $1.23M | Sell |
23,428
-311
| -1% | -$16.4K | 0.03% | 477 |
|
2015
Q2 | $1.29M | Buy |
23,739
+2,315
| +11% | +$126K | 0.02% | 620 |
|
2015
Q1 | $1.17M | Buy |
21,424
+3,378
| +19% | +$185K | 0.02% | 682 |
|
2014
Q4 | $880K | Buy |
18,046
+6,081
| +51% | +$297K | 0.01% | 854 |
|
2014
Q3 | $471K | Sell |
11,965
-313
| -3% | -$12.3K | 0.01% | 945 |
|
2014
Q2 | $431K | Sell |
12,278
-44
| -0.4% | -$1.55K | 0.01% | 1188 |
|
2014
Q1 | $397K | Sell |
12,322
-133
| -1% | -$4.29K | 0.01% | 1160 |
|
2013
Q4 | $391K | Sell |
12,455
-124
| -1% | -$3.89K | 0.01% | 1174 |
|
2013
Q3 | $345K | Sell |
12,579
-20
| -0.2% | -$549 | 0.01% | 1187 |
|
2013
Q2 | $329K | Buy |
+12,599
| New | +$329K | 0.01% | 1179 |
|