New York State Common Retirement Fund
CVET

New York State Common Retirement Fund’s Covetrus, Inc. Common Stock CVET Stock Holding History

New York State Common Retirement Fund’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
-73,700
Closed -$1.54M – 3286
2022
Q3 		$1.54M Sell
73,700
-307,033
-81% -$6.39M ﹤0.01% 1745
2022
Q2 		$7.9M Sell
380,733
-155,563
-29% -$2.77M 0.01% 973
2022
Q1 		$9M Buy
536,296
+3,640
+0.7% +$63.6K 0.01% 1016
2021
Q4 		$10.6M Buy
532,656
+32,621
+7% +$614K 0.01% 970
2021
Q3 		$9.07M Buy
500,035
+222,296
+80% +$5.1M 0.01% 1043
2021
Q2 		$7.5M Sell
277,739
-13,333
-5% -$373K 0.01% 1157
2021
Q1 		$8.72M Buy
291,072
+22,420
+8% +$765K 0.01% 1024
2020
Q4 		$7.72M Buy
268,652
+14,093
+6% +$380K 0.01% 1075
2020
Q3 		$6.21M Buy
254,559
+17,500
+7% +$377K 0.01% 1073
2020
Q2 		$4.24M Sell
237,059
-54,760
-19% -$720K 0.01% 1226
2020
Q1 		$2.38M Sell
291,819
-11,341
-4% -$130K ﹤0.01% 1343
2019
Q4 		$4M Sell
303,160
-47,171
-13% -$571K ﹤0.01% 1334
2019
Q3 		$4.17M Buy
350,331
+84,800
+32% +$1.57M 0.01% 1316
2019
Q2 		$6.5M Sell
265,531
-260,630
-50% -$7.51M 0.01% 1162
2019
Q1 		$16.8M Buy
+526,161
New +$18.7M 0.02% 723

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

New York State Common Retirement Fund's CVET Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 73,700 shares — an estimated $1.54M sold.

New York State Common Retirement Fund first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $16.8M in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • New York State Common Retirement Fund reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 73,700 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $1.54M.
  • New York State Common Retirement Fund first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • New York State Common Retirement Fund's Covetrus, Inc. Common Stock position peaked at $16.8M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.