Louisiana State 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 |
-50,200
| Closed | -$1.05M | – | 1518 |
|
|
2022
Q3 | $1.05M | Sell |
50,200
-300
| -0.6% | -$6.26K | 0.03% | 685 |
|
|
2022
Q2 | $1.05M | Buy |
50,500
+300
| +0.6% | +$6.23K | 0.03% | 753 |
|
|
2022
Q1 | $810K | Buy |
50,200
+200
| +0.4% | +$3.23K | 0.02% | 1040 |
|
|
2021
Q4 | $999K | Buy |
50,000
+300
| +0.6% | +$5.99K | 0.02% | 925 |
|
|
2021
Q3 | $902K | Buy |
49,700
+4,700
| +10% | +$85.3K | 0.02% | 959 |
|
|
2021
Q2 | $1.22M | Sell |
45,000
-200
| -0.4% | -$5.4K | 0.03% | 724 |
|
|
2021
Q1 | $1.36M | Sell |
45,200
-400
| -0.9% | -$12K | 0.04% | 596 |
|
|
2020
Q4 | $1.31M | Buy |
45,600
+200
| +0.4% | +$5.75K | 0.04% | 515 |
|
|
2020
Q3 | $1.11M | Buy |
45,400
+18,970
| +72% | +$463K | 0.05% | 443 |
|
|
2020
Q2 | $473K | Sell |
26,430
-500
| -2% | -$8.95K | 0.03% | 811 |
|
|
2020
Q1 | $219K | Sell |
26,930
-6,470
| -19% | -$52.6K | 0.02% | 1082 |
|
|
2019
Q4 | $441K | Buy |
33,400
+10,000
| +43% | +$132K | 0.02% | 1063 |
|
|
2019
Q3 | $278K | Sell |
23,400
-1,200
| -5% | -$14.3K | 0.01% | 1258 |
|
|
2019
Q2 | $615K | Sell |
24,600
-1,000
| -4% | -$25K | 0.03% | 853 |
|
|
2019
Q1 | $815K | Buy |
+25,600
| New | +$815K | 0.04% | 656 |
|