New York State Teachers Retirement System (NYSTRS)’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 |
-143,394
| Closed | -$2.99M | – | 1635 |
|
|
2022
Q3 | $2.99M | Buy |
143,394
+4,174
| +3% | +$87.2K | 0.01% | 925 |
|
|
2022
Q2 | $2.89M | Hold |
139,220
| – | – | 0.01% | 954 |
|
|
2022
Q1 | $2.34M | Buy |
139,220
+100
| +0.1% | +$1.68K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $2.78M | Buy |
139,120
+300
| +0.2% | +$5.99K | 0.01% | 1047 |
|
|
2021
Q3 | $2.52M | Sell |
138,820
-100
| -0.1% | -$1.81K | 0.01% | 1078 |
|
|
2021
Q2 | $3.75M | Hold |
138,920
| – | – | 0.01% | 940 |
|
|
2021
Q1 | $4.16M | Sell |
138,920
-4,900
| -3% | -$147K | 0.01% | 896 |
|
|
2020
Q4 | $4.13M | Hold |
143,820
| – | – | 0.01% | 855 |
|
|
2020
Q3 | $3.51M | Sell |
143,820
-3,900
| -3% | -$95.2K | 0.01% | 838 |
|
|
2020
Q2 | $2.64M | Buy |
147,720
+20,900
| +16% | +$374K | 0.01% | 932 |
|
|
2020
Q1 | $1.03M | Hold |
126,820
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q4 | $1.67M | Buy |
126,820
+43,540
| +52% | +$575K | ﹤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 | +$2.65M | 0.01% | 1013 |
|