LSERS
WOOF

Louisiana State Employees Retirement System’s VCA Inc. WOOF Stock Holding History

Louisiana State 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
-21,200
Closed -$1.96M – 1472
2017
Q2 		$1.96M Buy
21,200
+700
+3% +$64.4K 0.1% 196
2017
Q1 		$1.88M Buy
20,500
+400
+2% +$35.9K 0.09% 195
2016
Q4 		$1.38M Sell
20,100
-800
-4% -$52.2K 0.07% 312
2016
Q3 		$1.46M Sell
20,900
-600
-3% -$41.9K 0.08% 270
2016
Q2 		$1.45M Sell
21,500
-900
-4% -$57.1K 0.08% 273
2016
Q1 		$1.29M Buy
22,400
+100
+0.4% +$5.18K 0.07% 343
2015
Q4 		$1.23M Buy
22,300
+400
+2% +$21.9K 0.06% 374
2015
Q3 		$1.15M Buy
21,900
+300
+1% +$16.8K 0.06% 393
2015
Q2 		$1.18M Buy
21,600
+600
+3% +$31.8K 0.06% 434
2015
Q1 		$1.15M Sell
21,000
-1,900
-8% -$99.3K 0.05% 456
2014
Q4 		$1.12M Sell
22,900
-500
-2% -$22.5K 0.05% 501
2014
Q3 		$920K Sell
23,400
-400
-2% -$15.4K 0.04% 596
2014
Q2 		$835K Buy
23,800
+100
+0.4% +$3.25K 0.04% 706
2014
Q1 		$764K Sell
23,700
-500
-2% -$16.1K 0.04% 749
2013
Q4 		$759K Buy
+24,200
New +$706K 0.04% 753

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 $60.6B AUM 23.27% 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 $374B AUM 17.66% 1-Year Est. Return

Louisiana State Employees Retirement System's WOOF Position: Q3 2017 in Review

Louisiana State Employees Retirement System sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 21,200 shares — an estimated $1.96M sold.

Louisiana State Employees Retirement System first reported a position in WOOF in Q4 2013 and held it in 15 quarters. The position peaked at $1.96M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Louisiana State Employees Retirement System reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 21,200 VCA Inc. shares in Q3 2017, an estimated $1.96M.
  • Louisiana State Employees Retirement System first reported a position in VCA Inc. in Q4 2013 and held it in 15 quarters.
  • Louisiana State Employees Retirement System's VCA Inc. position peaked at $1.96M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2017, filed 16 Oct 2017.