Employees Retirement System of Texas’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,000
| Closed | -$4.33M | – | 1062 |
|
|
2016
Q4 | $4.33M | Sell |
63,000
-97,000
| -61% | -$6.66M | 0.06% | 402 |
|
|
2016
Q3 | $11.2M | Buy |
160,000
+16,000
| +11% | +$1.12M | 0.15% | 164 |
|
|
2016
Q2 | $9.74M | Sell |
144,000
-24,000
| -14% | -$1.62M | 0.13% | 186 |
|
|
2016
Q1 | $9.69M | Buy |
168,000
+131,000
| +354% | +$7.56M | 0.13% | 179 |
|
|
2015
Q4 | $2.04M | Hold |
37,000
| – | – | 0.03% | 566 |
|
|
2015
Q3 | $1.95M | Hold |
37,000
| – | – | 0.03% | 606 |
|
|
2015
Q2 | $2.01M | Hold |
37,000
| – | – | 0.03% | 624 |
|
|
2015
Q1 | $2.03M | Sell |
37,000
-28,000
| -43% | -$1.53M | 0.03% | 614 |
|
|
2014
Q4 | $3.17M | Hold |
65,000
| – | – | 0.04% | 488 |
|
|
2014
Q3 | $2.56M | Hold |
65,000
| – | – | 0.03% | 534 |
|
|
2014
Q2 | $2.28M | Hold |
65,000
| – | – | 0.03% | 580 |
|
|
2014
Q1 | $2.1M | Buy |
+65,000
| New | +$2.1M | 0.03% | 590 |
|