Ohio Public Employees Retirement System (OPERS)’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 |
-178,709
| Closed | -$3.73M | – | 2036 |
|
|
2022
Q3 | $3.73M | Buy |
178,709
+95,408
| +115% | +$1.99M | 0.02% | 739 |
|
|
2022
Q2 | $1.73M | Buy |
83,301
+74,534
| +850% | +$1.55M | 0.01% | 1119 |
|
|
2022
Q1 | $147K | Buy |
8,767
+1,018
| +13% | +$17.1K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $155K | Buy |
7,749
+529
| +7% | +$10.6K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $131K | Buy |
7,220
+1
| +0% | +$18 | ﹤0.01% | 1636 |
|
|
2021
Q2 | $195K | Sell |
7,219
-722
| -9% | -$19.5K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $238K | Sell |
7,941
-2,691
| -25% | -$80.7K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $306K | Sell |
10,632
-521
| -5% | -$15K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $272K | Sell |
11,153
-312
| -3% | -$7.61K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $205K | Sell |
11,465
-43,240
| -79% | -$773K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $445K | Sell |
54,705
-40,741
| -43% | -$331K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $1.26M | Buy |
95,446
+17,586
| +23% | +$232K | 0.01% | 1095 |
|
|
2019
Q3 | $926K | Sell |
77,860
-8,955
| -10% | -$107K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $2.12M | Buy |
86,815
+38,620
| +80% | +$944K | 0.01% | 948 |
|
|
2019
Q1 | $1.54M | Buy |
+48,195
| New | +$1.54M | 0.01% | 1078 |
|