TPSF
WOOF

Texas Permanent School Fund’s VCA Inc. WOOF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-59,334
Closed -$5.48M 1539
2017
Q2
$5.48M Buy
59,334
+518
+0.9% +$47.8K 0.07% 275
2017
Q1
$5.38M Sell
58,816
-362
-0.6% -$33.1K 0.07% 289
2016
Q4
$4.06M Sell
59,178
-2,425
-4% -$166K 0.05% 401
2016
Q3
$4.31M Sell
61,603
-196
-0.3% -$13.7K 0.06% 360
2016
Q2
$4.18M Sell
61,799
-2,780
-4% -$188K 0.06% 375
2016
Q1
$3.73M Sell
64,579
-2,423
-4% -$140K 0.05% 459
2015
Q4
$3.69M Sell
67,002
-85
-0.1% -$4.68K 0.05% 479
2015
Q3
$3.53M Sell
67,087
-2,810
-4% -$148K 0.05% 484
2015
Q2
$3.8M Sell
69,897
-4,038
-5% -$220K 0.04% 499
2015
Q1
$4.05M Sell
73,935
-1,801
-2% -$98.7K 0.04% 517
2014
Q4
$3.69M Sell
75,736
-2,446
-3% -$119K 0.04% 549
2014
Q3
$3.08M Sell
78,182
-11,091
-12% -$436K 0.03% 629
2014
Q2
$3.13M Buy
89,273
+195
+0.2% +$6.84K 0.03% 688
2014
Q1
$2.87M Sell
89,078
-4,301
-5% -$139K 0.03% 722
2013
Q4
$2.93M Sell
93,379
-458
-0.5% -$14.4K 0.03% 734
2013
Q3
$2.58M Sell
93,837
-5,439
-5% -$149K 0.03% 763
2013
Q2
$2.59M Buy
+99,276
New +$2.59M 0.03% 743