California Public Employees Retirement System’s Covetrus, Inc. Common Stock CVET Stock Holding History

California Public Employees 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 Q1	–	Sell	-203,780	Closed	-$4.07M	–	1273
2021 Q4	$4.07M	Sell	203,780 -10,812	-5%	-$204K	﹤0.01%	1182
2021 Q3	$3.89M	Sell	214,592 -21,721	-9%	-$498K	﹤0.01%	1208
2021 Q2	$6.38M	Sell	236,313 -59,620	-20%	-$1.67M	﹤0.01%	1178
2021 Q1	$8.87M	Buy	295,933 +29,072	+11%	+$991K	0.01%	1144
2020 Q4	$7.67M	Buy	266,861 +44,267	+20%	+$1.19M	0.01%	1176
2020 Q3	$5.43M	Buy	222,594 +23,994	+12%	+$517K	﹤0.01%	1186
2020 Q2	$3.55M	Sell	198,600 -18,068	-8%	-$237K	﹤0.01%	1425
2020 Q1	$1.76M	Buy	216,668 +3,400	+2%	+$38.8K	﹤0.01%	1678
2019 Q4	$2.81M	Buy	213,268 +32,700	+18%	+$396K	﹤0.01%	1830
2019 Q3	$2.15M	Buy	180,568 +58,321	+48%	+$1.08M	﹤0.01%	1848
2019 Q2	$2.99M	Buy	122,247 +3,893	+3%	+$112K	﹤0.01%	1445
2019 Q1	$3.77M	Buy	+118,354	New	+$4.2M	﹤0.01%	1346

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

California Public Employees Retirement System's CVET Position: Q1 2022 in Review

California Public Employees Retirement System sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2022, closing a stake of 203,780 shares — an estimated $4.07M sold.

California Public Employees Retirement System first reported a position in CVET in Q1 2019 and held it in 12 quarters. The position peaked at $8.87M in Q1 2021. 257 funds tracked by Wall St. Rank hold CVET as of Q1 2022.

California Public Employees Retirement System reported no remaining Covetrus, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
California Public Employees Retirement System sold 203,780 Covetrus, Inc. Common Stock shares in Q1 2022, an estimated $4.07M.
California Public Employees Retirement System first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 12 quarters.
California Public Employees Retirement System's Covetrus, Inc. Common Stock position peaked at $8.87M in Q1 2021.
257 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.