New York State Common Retirement Fund’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 |
-73,700
| Closed | -$1.54M | – | 3286 |
|
|
2022
Q3 | $1.54M | Sell |
73,700
-307,033
| -81% | -$6.41M | ﹤0.01% | 1745 |
|
|
2022
Q2 | $7.9M | Sell |
380,733
-155,563
| -29% | -$3.23M | 0.01% | 973 |
|
|
2022
Q1 | $9M | Buy |
536,296
+3,640
| +0.7% | +$61.1K | 0.01% | 1016 |
|
|
2021
Q4 | $10.6M | Buy |
532,656
+32,621
| +7% | +$651K | 0.01% | 970 |
|
|
2021
Q3 | $9.07M | Buy |
500,035
+222,296
| +80% | +$4.03M | 0.01% | 1043 |
|
|
2021
Q2 | $7.5M | Sell |
277,739
-13,333
| -5% | -$360K | 0.01% | 1157 |
|
|
2021
Q1 | $8.72M | Buy |
291,072
+22,420
| +8% | +$672K | 0.01% | 1024 |
|
|
2020
Q4 | $7.72M | Buy |
268,652
+14,093
| +6% | +$405K | 0.01% | 1075 |
|
|
2020
Q3 | $6.21M | Buy |
254,559
+17,500
| +7% | +$427K | 0.01% | 1073 |
|
|
2020
Q2 | $4.24M | Sell |
237,059
-54,760
| -19% | -$980K | 0.01% | 1226 |
|
|
2020
Q1 | $2.38M | Sell |
291,819
-11,341
| -4% | -$92.3K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $4M | Sell |
303,160
-47,171
| -13% | -$623K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $4.17M | Buy |
350,331
+84,800
| +32% | +$1.01M | 0.01% | 1316 |
|
|
2019
Q2 | $6.5M | Sell |
265,531
-260,630
| -50% | -$6.38M | 0.01% | 1162 |
|
|
2019
Q1 | $16.8M | Buy |
+526,161
| New | +$16.8M | 0.02% | 723 |
|