Arizona State Retirement System’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,331
| Closed | -$633K | – | 2297 |
|
|
2022
Q3 | $633K | Buy |
30,331
+459
| +2% | +$9.58K | 0.01% | 1187 |
|
|
2022
Q2 | $620K | Buy |
29,872
+1,938
| +7% | +$40.2K | 0.01% | 1231 |
|
|
2022
Q1 | $469K | Buy |
27,934
+155
| +0.6% | +$2.6K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $555K | Sell |
27,779
-125
| -0.4% | -$2.5K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $506K | Buy |
27,904
+226
| +0.8% | +$4.1K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $747K | Sell |
27,678
-5,730
| -17% | -$155K | 0.01% | 1308 |
|
|
2021
Q1 | $1M | Buy |
33,408
+3,960
| +13% | +$119K | 0.01% | 1113 |
|
|
2020
Q4 | $846K | Sell |
29,448
-952
| -3% | -$27.4K | 0.01% | 1148 |
|
|
2020
Q3 | $742K | Buy |
30,400
+7,624
| +33% | +$186K | 0.01% | 1075 |
|
|
2020
Q2 | $407K | Sell |
22,776
-914
| -4% | -$16.3K | 0.01% | 1239 |
|
|
2020
Q1 | $193K | Sell |
23,690
-41,358
| -64% | -$337K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $859K | Buy |
65,048
+4,331
| +7% | +$57.2K | 0.01% | 1159 |
|
|
2019
Q3 | $722K | Sell |
60,717
-9,002
| -13% | -$107K | 0.01% | 1364 |
|
|
2019
Q2 | $1.71M | Buy |
69,719
+1,054
| +2% | +$25.8K | 0.02% | 1080 |
|
|
2019
Q1 | $2.19M | Buy |
+68,665
| New | +$2.19M | 0.03% | 934 |
|