OPERF
WOOF

Oregon Public Employees Retirement Fund’s VCA Inc. WOOF Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-45,012
Closed -$4.16M – 1109
2017
Q2 		$4.16M Buy
45,012
+16,673
+59% +$1.53M 0.07% 294
2017
Q1 		$2.59M Buy
28,339
+400
+1% +$35.9K 0.05% 390
2016
Q4 		$1.92M Hold
27,939
– – 0.04% 468
2016
Q3 		$1.96M Buy
27,939
+557
+2% +$38.9K 0.04% 442
2016
Q2 		$1.85M Buy
27,382
+655
+2% +$41.6K 0.04% 494
2016
Q1 		$1.54M Buy
26,727
+1,044
+4% +$54.1K 0.04% 557
2015
Q4 		$1.41M Hold
25,683
– – 0.03% 572
2015
Q3 		$1.35M Buy
25,683
+100
+0.4% +$5.6K 0.03% 584
2015
Q2 		$1.39M Buy
25,583
+300
+1% +$15.9K 0.03% 608
2015
Q1 		$1.39M Buy
25,283
+700
+3% +$36.6K 0.03% 611
2014
Q4 		$1.2M Sell
24,583
-800
-3% -$36K 0.03% 652
2014
Q3 		$998K Buy
25,383
+100
+0.4% +$3.86K 0.02% 716
2014
Q2 		$887K Hold
25,283
– – 0.02% 763
2014
Q1 		$815K Buy
25,283
+300
+1% +$9.68K 0.02% 764
2013
Q4 		$783K Buy
24,983
+5,900
+31% +$172K 0.02% 770
2013
Q3 		$524K Hold
19,083
– – 0.02% 773
2013
Q2 		$498K Buy
+19,083
New +$463K 0.02% 764

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oregon Public Employees Retirement Fund's WOOF Position: Q3 2017 in Review

Oregon Public Employees Retirement Fund sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 45,012 shares — an estimated $4.16M sold.

Oregon Public Employees Retirement Fund first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $4.16M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Oregon Public Employees Retirement Fund reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 45,012 VCA Inc. shares in Q3 2017, an estimated $4.16M.
  • Oregon Public Employees Retirement Fund first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • Oregon Public Employees Retirement Fund's VCA Inc. position peaked at $4.16M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2017, filed 2 Nov 2017.