WOOF
New York State Common Retirement Fund’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-172,284
| Closed | -$15.9M | – | 3209 |
|
|
2017
Q2 | $15.9M | Sell |
172,284
-9,121
| -5% | -$842K | 0.02% | 749 |
|
|
2017
Q1 | $16.6M | Sell |
181,405
-70,844
| -28% | -$6.48M | 0.02% | 728 |
|
|
2016
Q4 | $17.3M | Buy |
252,249
+11,938
| +5% | +$820K | 0.02% | 686 |
|
|
2016
Q3 | $16.8M | Sell |
240,311
-22,327
| -9% | -$1.56M | 0.02% | 675 |
|
|
2016
Q2 | $17.8M | Buy |
262,638
+7,500
| +3% | +$507K | 0.03% | 663 |
|
|
2016
Q1 | $14.7M | Buy |
255,138
+30,442
| +14% | +$1.76M | 0.02% | 722 |
|
|
2015
Q4 | $12.4M | Buy |
224,696
+10,746
| +5% | +$591K | 0.02% | 803 |
|
|
2015
Q3 | $11.3M | Buy |
213,950
+28,318
| +15% | +$1.49M | 0.02% | 838 |
|
|
2015
Q2 | $10.1M | Buy |
185,632
+7,912
| +4% | +$430K | 0.01% | 921 |
|
|
2015
Q1 | $9.74M | Sell |
177,720
-25,000
| -12% | -$1.37M | 0.01% | 891 |
|
|
2014
Q4 | $9.89M | Sell |
202,720
-29,100
| -13% | -$1.42M | 0.01% | 876 |
|
|
2014
Q3 | $9.12M | Sell |
231,820
-13,800
| -6% | -$543K | 0.01% | 936 |
|
|
2014
Q2 | $8.62M | Sell |
245,620
-6,900
| -3% | -$242K | 0.01% | 1008 |
|
|
2014
Q1 | $8.14M | Hold |
252,520
| – | – | 0.01% | 1019 |
|
|
2013
Q4 | $7.92M | Hold |
252,520
| – | – | 0.01% | 1016 |
|
|
2013
Q3 | $6.93M | Sell |
252,520
-1,100
| -0.4% | -$30.2K | 0.01% | 1032 |
|
|
2013
Q2 | $6.62M | Buy |
+253,620
| New | +$6.62M | 0.01% | 984 |
|