Teachers Retirement System of the State of Kentucky’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$167K | 0.02% | 604 |
|
|
2016
Q4 | $1.43M | Sell |
20,800
-1,700
| -8% | -$117K | 0.02% | 708 |
|
|
2016
Q3 | $1.58M | 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% | -$38.4K | 0.01% | 785 |
|
|
2014
Q4 | $1.13M | Sell |
23,200
-3,000
| -11% | -$146K | 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% | -$46.7K | 0.01% | 1055 |
|
|
2013
Q2 | $728K | Buy |
+27,900
| New | +$728K | 0.01% | 1066 |
|