New York State Common Retirement Fund’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

New York State Common Retirement Fund’s Portfolio MWIV Stock Details MWIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,830	Closed	-$4.39M	–	2329
2014 Q4	$4.39M	Hold	25,830	–	–	0.01%	1256
2014 Q3	$3.83M	Sell	25,830 -5,100	-16%	-$734K	0.01%	1328
2014 Q2	$4.39M	Buy	30,930 +1,500	+5%	+$220K	0.01%	1325
2014 Q1	$4.58M	Buy	29,430 +900	+3%	+$151K	0.01%	1280
2013 Q4	$4.87M	Hold	28,530	–	–	0.01%	1240
2013 Q3	$4.26M	Hold	28,530	–	–	0.01%	1240
2013 Q2	$3.52M	Buy	+28,530	New	+$3.5M	0.01%	1216

Other funds holding MWIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

New York State Common Retirement Fund's MWIV Position: Q1 2015 in Review

New York State Common Retirement Fund sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 25,830 shares — an estimated $4.39M sold.

New York State Common Retirement Fund first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $4.87M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

New York State Common Retirement Fund reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 25,830 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $4.39M.
New York State Common Retirement Fund first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
New York State Common Retirement Fund's MWI VETERINARY SUPPLY, INC. position peaked at $4.87M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on New York State Common Retirement Fund's 13F filing for Q1 2015, filed 5 May 2015.