State of Tennessee, Department of Treasury’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,000
| Closed | -$4.81M | – | 1581 |
|
|
2016
Q4 | $4.81M | Sell |
70,000
-100,000
| -59% | -$6.87M | 0.03% | 545 |
|
|
2016
Q3 | $11.9M | Buy |
170,000
+60,000
| +55% | +$4.2M | 0.06% | 332 |
|
|
2016
Q2 | $7.44M | Buy |
110,000
+10,000
| +10% | +$676K | 0.04% | 414 |
|
|
2016
Q1 | $5.77M | Sell |
100,000
-80,000
| -44% | -$4.62M | 0.03% | 461 |
|
|
2015
Q4 | $9.9M | Hold |
180,000
| – | – | 0.06% | 305 |
|
|
2015
Q3 | $9.48M | Buy |
180,000
+40,000
| +29% | +$2.11M | 0.06% | 318 |
|
|
2015
Q2 | $7.62M | Buy |
+140,000
| New | +$7.62M | 0.04% | 395 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$1.97M | – | 1456 |
|
|
2014
Q3 | $1.97M | Sell |
50,000
-100,000
| -67% | -$3.93M | 0.01% | 686 |
|
|
2014
Q2 | $5.26M | Buy |
150,000
+83,300
| +125% | +$2.92M | 0.03% | 480 |
|
|
2014
Q1 | $2.15M | Buy |
+66,700
| New | +$2.15M | 0.01% | 699 |
|