New York State Teachers Retirement System (NYSTRS)
CVET

New York State Teachers Retirement System (NYSTRS)’s Covetrus, Inc. Common Stock CVET Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-143,394
Closed -$2.99M – 1635
2022
Q3 		$2.99M Buy
143,394
+4,174
+3% +$86.9K 0.01% 925
2022
Q2 		$2.89M Hold
139,220
– – 0.01% 954
2022
Q1 		$2.34M Buy
139,220
+100
+0.1% +$1.75K ﹤0.01% 1084
2021
Q4 		$2.78M Buy
139,120
+300
+0.2% +$5.65K 0.01% 1047
2021
Q3 		$2.52M Sell
138,820
-100
-0.1% -$2.29K 0.01% 1078
2021
Q2 		$3.75M Hold
138,920
– – 0.01% 940
2021
Q1 		$4.16M Sell
138,920
-4,900
-3% -$167K 0.01% 896
2020
Q4 		$4.13M Hold
143,820
– – 0.01% 855
2020
Q3 		$3.51M Sell
143,820
-3,900
-3% -$84.1K 0.01% 838
2020
Q2 		$2.64M Buy
147,720
+20,900
+16% +$275K 0.01% 932
2020
Q1 		$1.03M Hold
126,820
– – ﹤0.01% 1115
2019
Q4 		$1.67M Buy
126,820
+43,540
+52% +$527K ﹤0.01% 1134
2019
Q3 		$990K Hold
83,280
– – ﹤0.01% 1232
2019
Q2 		$2.04M Hold
83,280
– – 0.01% 1050
2019
Q1 		$2.65M Buy
+83,280
New +$2.96M 0.01% 1013

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 Teachers Retirement System (NYSTRS)'s CVET Position: Q4 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 143,394 shares — an estimated $2.99M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $4.16M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 143,394 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $2.99M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Covetrus, Inc. Common Stock position peaked at $4.16M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2022, filed 27 Jan 2023.