MSRPS
CVET

Maryland State Retirement & Pension System’s Covetrus, Inc. Common Stock CVET Stock Holding History

Maryland State Retirement & Pension 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
-43,154
Closed -$901K – 1517
2022
Q3 		$901K Buy
43,154
+890
+2% +$18.5K 0.07% 212
2022
Q2 		$877K Buy
42,264
+826
+2% +$14.7K 0.03% 599
2022
Q1 		$696K Buy
41,438
+509
+1% +$8.9K 0.02% 815
2021
Q4 		$817K Buy
40,929
+318
+0.8% +$5.99K 0.02% 769
2021
Q3 		$748K Buy
+40,611
New +$931K 0.02% 805

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

Maryland State Retirement & Pension System's CVET Position: Q4 2022 in Review

Maryland State Retirement & Pension System sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 43,154 shares — an estimated $901K sold.

Maryland State Retirement & Pension System first reported a position in CVET in Q3 2021 and held it in 5 quarters. The position peaked at $901K in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Maryland State Retirement & Pension System reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 43,154 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $901K.
  • Maryland State Retirement & Pension System first reported a position in Covetrus, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • Maryland State Retirement & Pension System's Covetrus, Inc. Common Stock position peaked at $901K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2022, filed 18 Jan 2023.