California State Teachers Retirement System (CalSTRS)
CVET

California State Teachers Retirement System (CalSTRS)’s Covetrus, Inc. Common Stock CVET Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-137,837
Closed -$2.88M – 3113
2022
Q3 		$2.88M Sell
137,837
-1,910
-1% -$39.8K ﹤0.01% 1222
2022
Q2 		$2.9M Buy
139,747
+7,755
+6% +$138K ﹤0.01% 1271
2022
Q1 		$2.22M Sell
131,992
-11,648
-8% -$204K ﹤0.01% 1547
2021
Q4 		$2.87M Buy
143,640
+3,787
+3% +$71.3K ﹤0.01% 1508
2021
Q3 		$2.54M Sell
139,853
-2,802
-2% -$64.3K ﹤0.01% 1590
2021
Q2 		$3.85M Sell
142,655
-32,969
-19% -$922K ﹤0.01% 1354
2021
Q1 		$5.26M Sell
175,624
-153
-0.1% -$5.22K 0.01% 1137
2020
Q4 		$5.05M Buy
175,777
+26,740
+18% +$722K 0.01% 1105
2020
Q3 		$3.64M Hold
149,037
– – 0.01% 1134
2020
Q2 		$2.67M Sell
149,037
-11,440
-7% -$150K ﹤0.01% 1286
2020
Q1 		$1.31M Buy
160,477
+6,467
+4% +$73.9K ﹤0.01% 1539
2019
Q4 		$2.03M Sell
154,010
-4,083
-3% -$49.4K ﹤0.01% 1561
2019
Q3 		$1.88M Buy
158,093
+2,773
+2% +$51.3K ﹤0.01% 1560
2019
Q2 		$3.8M Buy
155,320
+58,727
+61% +$1.69M 0.01% 1164
2019
Q1 		$3.08M Buy
+96,593
New +$3.43M 0.01% 1262

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

California State Teachers Retirement System (CalSTRS)'s CVET Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 137,837 shares — an estimated $2.88M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $5.26M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 137,837 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $2.88M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Covetrus, Inc. Common Stock position peaked at $5.26M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.