LSERS
CVET

Louisiana State Employees Retirement System’s Covetrus, Inc. Common Stock CVET Stock Holding History

Louisiana State 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
-50,200
Closed -$1.05M – 1518
2022
Q3 		$1.05M Sell
50,200
-300
-0.6% -$6.25K 0.03% 685
2022
Q2 		$1.05M Buy
50,500
+300
+0.6% +$5.34K 0.03% 753
2022
Q1 		$810K Buy
50,200
+200
+0.4% +$3.5K 0.02% 1040
2021
Q4 		$999K Buy
50,000
+300
+0.6% +$5.65K 0.02% 925
2021
Q3 		$902K Buy
49,700
+4,700
+10% +$108K 0.02% 959
2021
Q2 		$1.22M Sell
45,000
-200
-0.4% -$5.6K 0.03% 724
2021
Q1 		$1.35M Sell
45,200
-400
-0.9% -$13.6K 0.04% 596
2020
Q4 		$1.31M Buy
45,600
+200
+0.4% +$5.4K 0.04% 515
2020
Q3 		$1.11M Buy
45,400
+18,970
+72% +$409K 0.05% 443
2020
Q2 		$473K Sell
26,430
-500
-2% -$6.57K 0.03% 811
2020
Q1 		$219K Sell
26,930
-6,470
-19% -$73.9K 0.02% 1082
2019
Q4 		$441K Buy
33,400
+10,000
+43% +$121K 0.02% 1063
2019
Q3 		$278K Sell
23,400
-1,200
-5% -$22.2K 0.01% 1258
2019
Q2 		$615K Sell
24,600
-1,000
-4% -$28.8K 0.03% 853
2019
Q1 		$815K Buy
+25,600
New +$909K 0.04% 656

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

Louisiana State Employees Retirement System's CVET Position: Q4 2022 in Review

Louisiana State Employees Retirement System sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 50,200 shares — an estimated $1.05M sold.

Louisiana State Employees Retirement System first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $1.35M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Louisiana State Employees Retirement System reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 50,200 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $1.05M.
  • Louisiana State Employees Retirement System first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Louisiana State Employees Retirement System's Covetrus, Inc. Common Stock position peaked at $1.35M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2022, filed 24 Jan 2023.