Oregon Public Employees Retirement Fund’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,012
| Closed | -$4.16M | – | 1109 |
|
|
2017
Q2 | $4.16M | Buy |
45,012
+16,673
| +59% | +$1.54M | 0.07% | 294 |
|
|
2017
Q1 | $2.59M | Buy |
28,339
+400
| +1% | +$36.6K | 0.05% | 390 |
|
|
2016
Q4 | $1.92M | Hold |
27,939
| – | – | 0.04% | 468 |
|
|
2016
Q3 | $1.96M | Buy |
27,939
+557
| +2% | +$39K | 0.04% | 442 |
|
|
2016
Q2 | $1.85M | Buy |
27,382
+655
| +2% | +$44.3K | 0.04% | 494 |
|
|
2016
Q1 | $1.54M | Buy |
26,727
+1,044
| +4% | +$60.2K | 0.04% | 557 |
|
|
2015
Q4 | $1.41M | Hold |
25,683
| – | – | 0.03% | 572 |
|
|
2015
Q3 | $1.35M | Buy |
25,683
+100
| +0.4% | +$5.26K | 0.03% | 584 |
|
|
2015
Q2 | $1.39M | Buy |
25,583
+300
| +1% | +$16.3K | 0.03% | 608 |
|
|
2015
Q1 | $1.39M | Buy |
25,283
+700
| +3% | +$38.4K | 0.03% | 611 |
|
|
2014
Q4 | $1.2M | Sell |
24,583
-800
| -3% | -$39K | 0.03% | 652 |
|
|
2014
Q3 | $998K | Buy |
25,383
+100
| +0.4% | +$3.93K | 0.02% | 716 |
|
|
2014
Q2 | $887K | Hold |
25,283
| – | – | 0.02% | 763 |
|
|
2014
Q1 | $815K | Buy |
25,283
+300
| +1% | +$9.67K | 0.02% | 764 |
|
|
2013
Q4 | $783K | Buy |
24,983
+5,900
| +31% | +$185K | 0.02% | 770 |
|
|
2013
Q3 | $524K | Hold |
19,083
| – | – | 0.02% | 773 |
|
|
2013
Q2 | $498K | Buy |
+19,083
| New | +$498K | 0.02% | 764 |
|