California State Teachers Retirement System (CalSTRS)’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 |
-137,837
| Closed | -$2.88M | – | 3113 |
|
|
2022
Q3 | $2.88M | Sell |
137,837
-1,910
| -1% | -$39.9K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $2.9M | Buy |
139,747
+7,755
| +6% | +$161K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $2.22M | Sell |
131,992
-11,648
| -8% | -$196K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $2.87M | Buy |
143,640
+3,787
| +3% | +$75.6K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $2.54M | Sell |
139,853
-2,802
| -2% | -$50.8K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $3.85M | Sell |
142,655
-32,969
| -19% | -$890K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $5.26M | Sell |
175,624
-153
| -0.1% | -$4.59K | 0.01% | 1137 |
|
|
2020
Q4 | $5.05M | Buy |
175,777
+26,740
| +18% | +$769K | 0.01% | 1105 |
|
|
2020
Q3 | $3.64M | Hold |
149,037
| – | – | 0.01% | 1134 |
|
|
2020
Q2 | $2.67M | Sell |
149,037
-11,440
| -7% | -$205K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $1.31M | Buy |
160,477
+6,467
| +4% | +$52.6K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $2.03M | Sell |
154,010
-4,083
| -3% | -$53.9K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $1.88M | Buy |
158,093
+2,773
| +2% | +$33K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $3.8M | Buy |
155,320
+58,727
| +61% | +$1.44M | 0.01% | 1164 |
|
|
2019
Q1 | $3.08M | Buy |
+96,593
| New | +$3.08M | 0.01% | 1262 |
|