Commonwealth of Pennsylvania Public School 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
Q4 | – | Sell |
-95,649
| Closed | -$2M | – | 1954 |
|
|
2022
Q3 | $2M | Buy |
95,649
+336
| +0.4% | +$7.02K | 0.02% | 687 |
|
|
2022
Q2 | $1.98M | Buy |
95,313
+6,225
| +7% | +$129K | 0.02% | 762 |
|
|
2022
Q1 | $1.5M | Buy |
89,088
+10,985
| +14% | +$184K | 0.01% | 1064 |
|
|
2021
Q4 | $1.56M | Sell |
78,103
-154
| -0.2% | -$3.08K | 0.02% | 989 |
|
|
2021
Q3 | $1.42M | Buy |
78,257
+1,738
| +2% | +$31.5K | 0.02% | 1038 |
|
|
2021
Q2 | $2.07M | Sell |
76,519
-172
| -0.2% | -$4.64K | 0.02% | 775 |
|
|
2021
Q1 | $2.3M | Sell |
76,691
-83
| -0.1% | -$2.49K | 0.03% | 647 |
|
|
2020
Q4 | $2.21M | Buy |
76,774
+605
| +0.8% | +$17.4K | 0.03% | 576 |
|
|
2020
Q3 | $1.86M | Buy |
76,169
+27,143
| +55% | +$662K | 0.04% | 504 |
|
|
2020
Q2 | $877K | Sell |
49,026
-53
| -0.1% | -$948 | 0.02% | 690 |
|
|
2020
Q1 | $400K | Buy |
49,079
+16,009
| +48% | +$130K | 0.01% | 1112 |
|
|
2019
Q4 | $437K | Buy |
33,070
+15,917
| +93% | +$210K | 0.01% | 1174 |
|
|
2019
Q3 | $204K | Buy |
17,153
+225
| +1% | +$2.68K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $414K | Buy |
16,928
+81
| +0.5% | +$1.98K | 0.01% | 1151 |
|
|
2019
Q1 | $537K | Buy |
+16,847
| New | +$537K | 0.01% | 991 |
|