COPPSERS
CVET

Commonwealth of Pennsylvania Public School Employees Retirement System’s Covetrus, Inc. Common Stock CVET Stock Holding History

Commonwealth of Pennsylvania Public School 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
Q4 		– Sell
-95,649
Closed -$2M – 1954
2022
Q3 		$2M Buy
95,649
+336
+0.4% +$7K 0.02% 687
2022
Q2 		$1.98M Buy
95,313
+6,225
+7% +$111K 0.02% 762
2022
Q1 		$1.5M Buy
89,088
+10,985
+14% +$192K 0.01% 1064
2021
Q4 		$1.56M Sell
78,103
-154
-0.2% -$2.9K 0.02% 989
2021
Q3 		$1.42M Buy
78,257
+1,738
+2% +$39.9K 0.02% 1038
2021
Q2 		$2.07M Sell
76,519
-172
-0.2% -$4.81K 0.02% 775
2021
Q1 		$2.3M Sell
76,691
-83
-0.1% -$2.83K 0.03% 647
2020
Q4 		$2.21M Buy
76,774
+605
+0.8% +$16.3K 0.03% 576
2020
Q3 		$1.86M Buy
76,169
+27,143
+55% +$585K 0.04% 504
2020
Q2 		$877K Sell
49,026
-53
-0.1% -$697 0.02% 690
2020
Q1 		$400K Buy
49,079
+16,009
+48% +$183K 0.01% 1112
2019
Q4 		$437K Buy
33,070
+15,917
+93% +$193K 0.01% 1174
2019
Q3 		$204K Buy
17,153
+225
+1% +$4.17K ﹤0.01% 1461
2019
Q2 		$414K Buy
16,928
+81
+0.5% +$2.33K 0.01% 1151
2019
Q1 		$537K Buy
+16,847
New +$598K 0.01% 991

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CVET Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 95,649 shares — an estimated $2M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $2.3M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 95,649 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Covetrus, Inc. Common Stock position peaked at $2.3M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.