Teachers Retirement System of the State of Kentucky’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$646K | – | 1751 |
|
|
2014
Q4 | $646K | Hold |
3,800
| – | – | 0.01% | 1108 |
|
|
2014
Q3 | $564K | Hold |
3,800
| – | – | 0.01% | 1152 |
|
|
2014
Q2 | $540K | Sell |
3,800
-500
| -12% | -$71.1K | 0.01% | 1220 |
|
|
2014
Q1 | $669K | Hold |
4,300
| – | – | 0.01% | 1083 |
|
|
2013
Q4 | $731K | Sell |
4,300
-600
| -12% | -$102K | 0.01% | 1035 |
|
|
2013
Q3 | $732K | Hold |
4,900
| – | – | 0.01% | 1036 |
|
|
2013
Q2 | $604K | Buy |
+4,900
| New | +$604K | 0.01% | 1170 |
|