ASRS
CVET

Arizona State Retirement System’s Covetrus, Inc. Common Stock CVET Stock Holding History

Arizona State Retirement System’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,331
Closed -$633K – 2297
2022
Q3 		$633K Buy
30,331
+459
+2% +$9.56K 0.01% 1187
2022
Q2 		$620K Buy
29,872
+1,938
+7% +$34.5K 0.01% 1231
2022
Q1 		$469K Buy
27,934
+155
+0.6% +$2.71K ﹤0.01% 1513
2021
Q4 		$555K Sell
27,779
-125
-0.4% -$2.35K ﹤0.01% 1471
2021
Q3 		$506K Buy
27,904
+226
+0.8% +$5.18K ﹤0.01% 1543
2021
Q2 		$747K Sell
27,678
-5,730
-17% -$160K 0.01% 1308
2021
Q1 		$1M Buy
33,408
+3,960
+13% +$135K 0.01% 1113
2020
Q4 		$846K Sell
29,448
-952
-3% -$25.7K 0.01% 1148
2020
Q3 		$742K Buy
30,400
+7,624
+33% +$164K 0.01% 1075
2020
Q2 		$407K Sell
22,776
-914
-4% -$12K 0.01% 1239
2020
Q1 		$193K Sell
23,690
-41,358
-64% -$473K ﹤0.01% 1523
2019
Q4 		$859K Buy
65,048
+4,331
+7% +$52.4K 0.01% 1159
2019
Q3 		$722K Sell
60,717
-9,002
-13% -$167K 0.01% 1364
2019
Q2 		$1.71M Buy
69,719
+1,054
+2% +$30.4K 0.02% 1080
2019
Q1 		$2.19M Buy
+68,665
New +$2.44M 0.03% 934

Other funds holding CVET

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's CVET Position: Q4 2022 in Review

Arizona State Retirement System sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 30,331 shares — an estimated $633K sold.

Arizona State Retirement System first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $2.19M in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Arizona State Retirement System reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 30,331 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $633K.
  • Arizona State Retirement System first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Arizona State Retirement System's Covetrus, Inc. Common Stock position peaked at $2.19M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.