Teacher Retirement System of Texas
WOOF

Teacher Retirement System of Texas’s VCA Inc. WOOF Stock Holding History

Teacher Retirement System of Texas’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
Q2 		– Sell
-6,387
Closed -$584K – 1102
2017
Q1 		$584K Sell
6,387
-63
-1% -$5.65K ﹤0.01% 520
2016
Q4 		$443K Sell
6,450
-2,247
-26% -$147K ﹤0.01% 570
2016
Q3 		$609K Sell
8,697
-2,649
-23% -$185K ﹤0.01% 632
2016
Q2 		$767K Buy
11,346
+1,461
+15% +$92.7K 0.01% 653
2016
Q1 		$570K Buy
9,885
+2,350
+31% +$122K ﹤0.01% 720
2015
Q4 		$414K Sell
7,535
-2,538
-25% -$139K ﹤0.01% 685
2015
Q3 		$530K Buy
10,073
+6,894
+217% +$386K ﹤0.01% 698
2015
Q2 		$173K Sell
3,179
-14,594
-82% -$773K ﹤0.01% 865
2015
Q1 		$974K Buy
17,773
+15,292
+616% +$799K 0.01% 459
2014
Q4 		$121K Sell
2,481
-413
-14% -$18.6K ﹤0.01% 858
2014
Q3 		$114K Sell
2,894
-32
-1% -$1.23K ﹤0.01% 817
2014
Q2 		$103K Sell
2,926
-343
-10% -$11.2K ﹤0.01% 964
2014
Q1 		$105K Sell
3,269
-38
-1% -$1.23K ﹤0.01% 764
2013
Q4 		$104K Sell
3,307
-8,153
-71% -$238K ﹤0.01% 776
2013
Q3 		$315K Buy
11,460
+5,441
+90% +$152K ﹤0.01% 875
2013
Q2 		$157K Buy
+6,019
New +$146K ﹤0.01% 899

Other funds holding WOOF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Teacher Retirement System of Texas's WOOF Position: Q2 2017 in Review

Teacher Retirement System of Texas sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 6,387 shares — an estimated $584K sold.

Teacher Retirement System of Texas first reported a position in WOOF in Q2 2013 and held it in 16 quarters. The position peaked at $974K in Q1 2015. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

  • Teacher Retirement System of Texas reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,387 VCA Inc. shares in Q2 2017, an estimated $584K.
  • Teacher Retirement System of Texas first reported a position in VCA Inc. in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's VCA Inc. position peaked at $974K in Q1 2015.
  • 346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2017, filed 2 Aug 2017.