Employees Retirement System of Texas’s Covetrus, Inc. Common Stock CVET Stock Holding History

Employees Retirement System of Texas’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
2021 Q4	–	Sell	-152,000	Closed	-$2.76M	–	847
2021 Q3	$2.76M	Hold	152,000	–	–	0.03%	498
2021 Q2	$4.1M	Hold	152,000	–	–	0.05%	376
2021 Q1	$4.55M	Buy	+152,000	New	+$5.18M	0.06%	343
2020 Q4	–	Sell	-189,000	Closed	-$4.61M	–	748
2020 Q3	$4.61M	Hold	189,000	–	–	0.07%	283
2020 Q2	$3.38M	Buy	+189,000	New	+$2.48M	0.05%	356
2019 Q3	–	Sell	-30,000	Closed	-$734K	–	1156
2019 Q2	$734K	Sell	30,000 -5,200	-15%	-$150K	0.01%	877
2019 Q1	$1.12M	Buy	+35,200	New	+$1.25M	0.02%	778

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Employees Retirement System of Texas's CVET Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2021, closing a stake of 152,000 shares — an estimated $2.76M sold.

Employees Retirement System of Texas first reported a position in CVET in Q1 2019 and held it in 7 quarters. The position peaked at $4.61M in Q3 2020. 246 funds tracked by Wall St. Rank hold CVET as of Q4 2021.

Employees Retirement System of Texas reported no remaining Covetrus, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 152,000 Covetrus, Inc. Common Stock shares in Q4 2021, an estimated $2.76M.
Employees Retirement System of Texas first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 7 quarters.
Employees Retirement System of Texas's Covetrus, Inc. Common Stock position peaked at $4.61M in Q3 2020.
246 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.