VRS
WOOF

Virginia Retirement Systems’s VCA Inc. WOOF Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-17,700
Closed -$1.62M – 1216
2017
Q1 		$1.62M Sell
17,700
-11,400
-39% -$1.02M 0.02% 528
2016
Q4 		$2M Hold
29,100
– – 0.03% 413
2016
Q3 		$2.04M Sell
29,100
-400
-1% -$28K 0.03% 392
2016
Q2 		$1.99M Buy
+29,500
New +$1.87M 0.03% 403
2015
Q4 		$1.71M Hold
31,000
– – 0.03% 400
2015
Q3 		$1.63M Sell
31,000
-600
-2% -$33.6K 0.03% 393
2015
Q2 		$1.72M Hold
31,600
– – 0.03% 390
2015
Q1 		$1.73M Hold
31,600
– – 0.03% 387
2014
Q4 		$1.54M Buy
31,600
+7,300
+30% +$328K 0.02% 391
2014
Q3 		$956K Hold
24,300
– – 0.02% 535
2014
Q2 		$853K Buy
+24,300
New +$791K 0.01% 566

Other funds holding WOOF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Virginia Retirement Systems's WOOF Position: Q2 2017 in Review

Virginia Retirement Systems sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 17,700 shares — an estimated $1.62M sold.

Virginia Retirement Systems first reported a position in WOOF in Q2 2014 and held it in 11 quarters. The position peaked at $2.04M in Q3 2016. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

  • Virginia Retirement Systems reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 17,700 VCA Inc. shares in Q2 2017, an estimated $1.62M.
  • Virginia Retirement Systems first reported a position in VCA Inc. in Q2 2014 and held it in 11 quarters.
  • Virginia Retirement Systems's VCA Inc. position peaked at $2.04M in Q3 2016.
  • 346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.