Ohio Public Employees Retirement System (OPERS)’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,943
| Closed | -$4.8M | – | 1924 |
|
|
2017
Q2 | $4.8M | Sell |
51,943
-38,116
| -42% | -$3.52M | 0.03% | 608 |
|
|
2017
Q1 | $8.24M | Sell |
90,059
-13,229
| -13% | -$1.21M | 0.05% | 409 |
|
|
2016
Q4 | $9.39M | Sell |
103,288
-38,567
| -27% | -$3.51M | 0.05% | 376 |
|
|
2016
Q3 | $9.93M | Buy |
141,855
+11,730
| +9% | +$821K | 0.06% | 325 |
|
|
2016
Q2 | $8.8M | Sell |
130,125
-6,254
| -5% | -$423K | 0.06% | 338 |
|
|
2016
Q1 | $7.87M | Buy |
136,379
+57,877
| +74% | +$3.34M | 0.05% | 354 |
|
|
2015
Q4 | $4.32M | Sell |
78,502
-4,491
| -5% | -$247K | 0.03% | 531 |
|
|
2015
Q3 | $4.37M | Sell |
82,993
-5,466
| -6% | -$288K | 0.03% | 552 |
|
|
2015
Q2 | $4.81M | Buy |
88,459
+11,185
| +14% | +$609K | 0.03% | 579 |
|
|
2015
Q1 | $4.24M | Sell |
77,274
-105,840
| -58% | -$5.8M | 0.02% | 604 |
|
|
2014
Q4 | $8.93M | Buy |
183,114
+113,678
| +164% | +$5.54M | 0.05% | 381 |
|
|
2014
Q3 | $2.73M | Sell |
69,436
-7,406
| -10% | -$291K | 0.02% | 755 |
|
|
2014
Q2 | $2.7M | Buy |
76,842
+33,039
| +75% | +$1.16M | 0.02% | 802 |
|
|
2014
Q1 | $1.41M | Buy |
43,803
+5,261
| +14% | +$170K | 0.01% | 1047 |
|
|
2013
Q4 | $1.21M | Buy |
38,542
+9,082
| +31% | +$285K | 0.01% | 1151 |
|
|
2013
Q3 | $809K | Buy |
29,460
+13,018
| +79% | +$357K | ﹤0.01% | 1271 |
|
|
2013
Q2 | $429K | Buy |
+16,442
| New | +$429K | ﹤0.01% | 1328 |
|