SOMRS
WOOF

State of Michigan Retirement System’s VCA Inc. WOOF Stock Holding History

State of Michigan 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
-33,500
Closed -$3.09M – 969
2017
Q2 		$3.09M Buy
33,500
+500
+2% +$46K 0.02% 487
2017
Q1 		$3.02M Buy
33,000
+300
+0.9% +$26.9K 0.02% 485
2016
Q4 		$2.25M Buy
32,700
+200
+0.6% +$13.1K 0.02% 596
2016
Q3 		$2.27M Buy
32,500
+100
+0.3% +$6.99K 0.02% 569
2016
Q2 		$2.19M Buy
32,400
+200
+0.6% +$12.7K 0.02% 575
2016
Q1 		$1.86M Buy
32,200
+300
+0.9% +$15.5K 0.01% 624
2015
Q4 		$1.75M Sell
31,900
-5,000
-14% -$274K 0.01% 635
2015
Q3 		$1.94M Sell
36,900
-500
-1% -$28K 0.02% 627
2015
Q2 		$2.04M Buy
37,400
+200
+0.5% +$10.6K 0.01% 660
2015
Q1 		$2.04M Sell
37,200
-2,800
-7% -$146K 0.01% 672
2014
Q4 		$1.95M Sell
40,000
-900
-2% -$40.5K 0.01% 696
2014
Q3 		$1.61M Sell
40,900
-700
-2% -$27K 0.01% 751
2014
Q2 		$1.46M Buy
41,600
+100
+0.2% +$3.25K 0.01% 789
2014
Q1 		$1.34M Hold
41,500
– – 0.01% 798
2013
Q4 		$1.3M Buy
41,500
+200
+0.5% +$5.83K 0.01% 798
2013
Q3 		$1.13M Buy
41,300
+600
+1% +$16.8K 0.01% 804
2013
Q2 		$1.06M Buy
+40,700
New +$987K 0.01% 791

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 $424B AUM 22.94% 1-Year Est. Return

State of Michigan Retirement System's WOOF Position: Q3 2017 in Review

State of Michigan Retirement System sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 33,500 shares — an estimated $3.09M sold.

State of Michigan Retirement System first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $3.09M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • State of Michigan Retirement System reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 33,500 VCA Inc. shares in Q3 2017, an estimated $3.09M.
  • State of Michigan Retirement System first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • State of Michigan Retirement System's VCA Inc. position peaked at $3.09M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on State of Michigan Retirement System's 13F filing for Q3 2017, filed 19 Oct 2017.