Teachers Retirement System of the State of Kentucky’s VCA Inc. WOOF Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-17,670	Closed	-$1.63M	–	1766
2017 Q2	$1.63M	Sell	17,670 -1,300	-7%	-$120K	0.02%	615
2017 Q1	$1.74M	Sell	18,970 -1,830	-9%	-$164K	0.02%	604
2016 Q4	$1.43M	Sell	20,800 -1,700	-8%	-$111K	0.02%	708
2016 Q3	$1.57M	Hold	22,500	–	–	0.02%	647
2016 Q2	$1.52M	Hold	22,500	–	–	0.02%	652
2016 Q1	$1.3M	Hold	22,500	–	–	0.02%	722
2015 Q4	$1.24M	Hold	22,500	–	–	0.02%	737
2015 Q3	$1.19M	Hold	22,500	–	–	0.02%	753
2015 Q2	$1.22M	Hold	22,500	–	–	0.01%	788
2015 Q1	$1.23M	Sell	22,500 -700	-3%	-$36.6K	0.01%	785
2014 Q4	$1.13M	Sell	23,200 -3,000	-11%	-$135K	0.01%	813
2014 Q3	$1.03M	Hold	26,200	–	–	0.01%	818
2014 Q2	$919K	Hold	26,200	–	–	0.01%	921
2014 Q1	$844K	Hold	26,200	–	–	0.01%	957
2013 Q4	$822K	Hold	26,200	–	–	0.01%	968
2013 Q3	$719K	Sell	26,200 -1,700	-6%	-$47.5K	0.01%	1055
2013 Q2	$728K	Buy	+27,900	New	+$676K	0.01%	1066

Other funds holding WOOF

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WOOF Position: Q3 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 17,670 shares — an estimated $1.63M sold.

Teachers Retirement System of the State of Kentucky first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $1.74M in Q1 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

Teachers Retirement System of the State of Kentucky reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 17,670 VCA Inc. shares in Q3 2017, an estimated $1.63M.
Teachers Retirement System of the State of Kentucky first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
Teachers Retirement System of the State of Kentucky's VCA Inc. position peaked at $1.74M in Q1 2017.
4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2017, filed 9 Nov 2017.