Ohio Public Employees Retirement System (OPERS)’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-26,442
Closed -$4.49M 1793
2014
Q4
$4.49M Buy
26,442
+1,100
+4% +$187K 0.03% 590
2014
Q3
$3.76M Sell
25,342
-150
-0.6% -$22.3K 0.02% 648
2014
Q2
$3.62M Buy
25,492
+4,652
+22% +$661K 0.02% 690
2014
Q1
$3.24M Sell
20,840
-334
-2% -$52K 0.02% 692
2013
Q4
$3.61M Buy
21,174
+414
+2% +$70.6K 0.02% 706
2013
Q3
$3.1M Sell
20,760
-3,431
-14% -$513K 0.02% 787
2013
Q2
$2.98M Buy
+24,191
New +$2.98M 0.02% 753