TRSOTSOK
MWIV

Teachers Retirement System of the State of Kentucky’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MWIV Stock Details MWIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,800
Closed -$646K – 1750
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% -$73.4K 0.01% 1220
2014
Q1 		$669K Hold
4,300
– – 0.01% 1083
2013
Q4 		$731K Sell
4,300
-600
-12% -$99.5K 0.01% 1035
2013
Q3 		$732K Hold
4,900
– – 0.01% 1036
2013
Q2 		$604K Buy
+4,900
New +$600K 0.01% 1170

Other funds holding MWIV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MWIV Position: Q1 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 3,800 shares — an estimated $646K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $732K in Q3 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 3,800 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $646K.
  • Teachers Retirement System of the State of Kentucky first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
  • Teachers Retirement System of the State of Kentucky's MWI VETERINARY SUPPLY, INC. position peaked at $732K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.