State Board of Administration of Florida Retirement System
WOOF

State Board of Administration of Florida Retirement System’s VCA Inc. WOOF Stock Holding History

State Board of Administration of Florida Retirement System’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
-126,251
Closed -$11.7M – 2468
2017
Q2 		$11.7M Sell
126,251
-1,047
-0.8% -$96.3K 0.03% 518
2017
Q1 		$11.6M Sell
127,298
-467
-0.4% -$41.9K 0.03% 516
2016
Q4 		$8.77M Buy
127,765
+120
+0.1% +$7.84K 0.03% 596
2016
Q3 		$8.93M Sell
127,645
-1,575
-1% -$110K 0.03% 572
2016
Q2 		$8.74M Buy
129,220
+12,908
+11% +$819K 0.03% 569
2016
Q1 		$6.71M Sell
116,312
-7,600
-6% -$394K 0.03% 603
2015
Q4 		$6.82M Hold
123,912
– – 0.03% 618
2015
Q3 		$6.52M Buy
123,912
+121
+0.1% +$6.78K 0.03% 625
2015
Q2 		$6.74M Hold
123,791
– – 0.02% 658
2015
Q1 		$6.79M Sell
123,791
-19,085
-13% -$998K 0.02% 664
2014
Q4 		$6.97M Sell
142,876
-2,855
-2% -$128K 0.02% 684
2014
Q3 		$5.73M Buy
145,731
+63
+0% +$2.43K 0.02% 760
2014
Q2 		$5.11M Sell
145,668
-690
-0.5% -$22.4K 0.02% 828
2014
Q1 		$4.72M Sell
146,358
-12,054
-8% -$389K 0.02% 834
2013
Q4 		$4.97M Sell
158,412
-270
-0.2% -$7.87K 0.01% 842
2013
Q3 		$4.36M Buy
158,682
+129
+0.1% +$3.61K 0.01% 863
2013
Q2 		$4.14M Buy
+158,553
New +$3.84M 0.01% 851

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 $59.2B AUM 26.02% 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 $424B AUM 22.96% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WOOF Position: Q3 2017 in Review

State Board of Administration of Florida Retirement System sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 126,251 shares — an estimated $11.7M sold.

State Board of Administration of Florida Retirement System first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $11.7M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • State Board of Administration of Florida Retirement System reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 126,251 VCA Inc. shares in Q3 2017, an estimated $11.7M.
  • State Board of Administration of Florida Retirement System first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • State Board of Administration of Florida Retirement System's VCA Inc. position peaked at $11.7M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.