Ohio Public Employees Retirement System (OPERS)
MWIV

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

Ohio Public Employees Retirement System (OPERS)’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
-26,442
Closed -$4.49M – 1793
2014
Q4 		$4.49M Buy
26,442
+1,100
+4% +$176K 0.03% 590
2014
Q3 		$3.76M Sell
25,342
-150
-0.6% -$21.6K 0.02% 648
2014
Q2 		$3.62M Buy
25,492
+4,652
+22% +$683K 0.02% 690
2014
Q1 		$3.24M Sell
20,840
-334
-2% -$56K 0.02% 692
2013
Q4 		$3.61M Buy
21,174
+414
+2% +$68.7K 0.02% 706
2013
Q3 		$3.1M Sell
20,760
-3,431
-14% -$486K 0.02% 787
2013
Q2 		$2.98M Buy
+24,191
New +$2.96M 0.02% 753

Other funds holding MWIV

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

Ohio Public Employees Retirement System (OPERS)'s MWIV Position: Q1 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 26,442 shares — an estimated $4.49M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $4.49M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 26,442 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $4.49M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s MWI VETERINARY SUPPLY, INC. position peaked at $4.49M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2015, filed 13 May 2015.