Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-152,000
| Closed | -$2.76M | – | 848 |
|
|
2021
Q3 | $2.76M | Hold |
152,000
| – | – | 0.03% | 498 |
|
|
2021
Q2 | $4.1M | Hold |
152,000
| – | – | 0.05% | 376 |
|
|
2021
Q1 | $4.56M | Buy |
+152,000
| New | +$4.56M | 0.06% | 343 |
|
|
2020
Q4 | – | Sell |
-189,000
| Closed | -$4.61M | – | 750 |
|
|
2020
Q3 | $4.61M | Hold |
189,000
| – | – | 0.07% | 283 |
|
|
2020
Q2 | $3.38M | Buy |
+189,000
| New | +$3.38M | 0.05% | 356 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$734K | – | 1155 |
|
|
2019
Q2 | $734K | Sell |
30,000
-5,200
| -15% | -$127K | 0.01% | 877 |
|
|
2019
Q1 | $1.12M | Buy |
+35,200
| New | +$1.12M | 0.02% | 778 |
|