State of Michigan Retirement System’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,500
| Closed | -$3.09M | – | 969 |
|
|
2017
Q2 | $3.09M | Buy |
33,500
+500
| +2% | +$46.1K | 0.02% | 487 |
|
|
2017
Q1 | $3.02M | Buy |
33,000
+300
| +0.9% | +$27.5K | 0.02% | 485 |
|
|
2016
Q4 | $2.25M | Buy |
32,700
+200
| +0.6% | +$13.7K | 0.02% | 596 |
|
|
2016
Q3 | $2.27M | Buy |
32,500
+100
| +0.3% | +$7K | 0.02% | 569 |
|
|
2016
Q2 | $2.19M | Buy |
32,400
+200
| +0.6% | +$13.5K | 0.02% | 575 |
|
|
2016
Q1 | $1.86M | Buy |
32,200
+300
| +0.9% | +$17.3K | 0.01% | 624 |
|
|
2015
Q4 | $1.76M | Sell |
31,900
-5,000
| -14% | -$275K | 0.01% | 635 |
|
|
2015
Q3 | $1.94M | Sell |
36,900
-500
| -1% | -$26.3K | 0.02% | 627 |
|
|
2015
Q2 | $2.04M | Buy |
37,400
+200
| +0.5% | +$10.9K | 0.01% | 660 |
|
|
2015
Q1 | $2.04M | Sell |
37,200
-2,800
| -7% | -$153K | 0.01% | 672 |
|
|
2014
Q4 | $1.95M | Sell |
40,000
-900
| -2% | -$43.9K | 0.01% | 696 |
|
|
2014
Q3 | $1.61M | Sell |
40,900
-700
| -2% | -$27.5K | 0.01% | 751 |
|
|
2014
Q2 | $1.46M | Buy |
41,600
+100
| +0.2% | +$3.51K | 0.01% | 789 |
|
|
2014
Q1 | $1.34M | Hold |
41,500
| – | – | 0.01% | 798 |
|
|
2013
Q4 | $1.3M | Buy |
41,500
+200
| +0.5% | +$6.27K | 0.01% | 798 |
|
|
2013
Q3 | $1.13M | Buy |
41,300
+600
| +1% | +$16.5K | 0.01% | 804 |
|
|
2013
Q2 | $1.06M | Buy |
+40,700
| New | +$1.06M | 0.01% | 791 |
|