California Public Employees 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
Q1 | – | Sell |
-203,780
| Closed | -$4.07M | – | 1273 |
|
|
2021
Q4 | $4.07M | Sell |
203,780
-10,812
| -5% | -$216K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $3.89M | Sell |
214,592
-21,721
| -9% | -$394K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $6.38M | Sell |
236,313
-59,620
| -20% | -$1.61M | ﹤0.01% | 1177 |
|
|
2021
Q1 | $8.87M | Buy |
295,933
+29,072
| +11% | +$871K | 0.01% | 1143 |
|
|
2020
Q4 | $7.67M | Buy |
266,861
+44,267
| +20% | +$1.27M | 0.01% | 1175 |
|
|
2020
Q3 | $5.43M | Buy |
222,594
+23,994
| +12% | +$585K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $3.55M | Sell |
198,600
-18,068
| -8% | -$323K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $1.76M | Buy |
216,668
+3,400
| +2% | +$27.7K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $2.82M | Buy |
213,268
+32,700
| +18% | +$432K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $2.15M | Buy |
180,568
+58,321
| +48% | +$693K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $2.99M | Buy |
122,247
+3,893
| +3% | +$95.2K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $3.77M | Buy |
+118,354
| New | +$3.77M | ﹤0.01% | 1345 |
|