Ohio Public Employees Retirement System (OPERS)’s Covetrus, Inc. Common Stock CVET Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-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%	+$1.33M	0.01%	1119
2022 Q1	$147K	Buy	8,767 +1,018	+13%	+$17.8K	﹤0.01%	1610
2021 Q4	$155K	Buy	7,749 +529	+7%	+$9.96K	﹤0.01%	1584
2021 Q3	$131K	Buy	7,220 +1	+0%	+$23	﹤0.01%	1636
2021 Q2	$195K	Sell	7,219 -722	-9%	-$20.2K	﹤0.01%	1524
2021 Q1	$238K	Sell	7,941 -2,691	-25%	-$91.8K	﹤0.01%	1442
2020 Q4	$306K	Sell	10,632 -521	-5%	-$14.1K	﹤0.01%	1349
2020 Q3	$272K	Sell	11,153 -312	-3%	-$6.73K	﹤0.01%	1300
2020 Q2	$205K	Sell	11,465 -43,240	-79%	-$568K	﹤0.01%	1370
2020 Q1	$445K	Sell	54,705 -40,741	-43%	-$465K	﹤0.01%	1200
2019 Q4	$1.26M	Buy	95,446 +17,586	+23%	+$213K	0.01%	1095
2019 Q3	$926K	Sell	77,860 -8,955	-10%	-$166K	﹤0.01%	1200
2019 Q2	$2.12M	Buy	86,815 +38,620	+80%	+$1.11M	0.01%	948
2019 Q1	$1.53M	Buy	+48,195	New	+$1.71M	0.01%	1078

Other funds holding CVET

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

Ohio Public Employees Retirement System (OPERS)'s CVET Position: Q4 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 178,709 shares — an estimated $3.73M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $3.73M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Ohio Public Employees Retirement System (OPERS) reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 178,709 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $3.73M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
Ohio Public Employees Retirement System (OPERS)'s Covetrus, Inc. Common Stock position peaked at $3.73M in Q3 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2022, filed 15 Feb 2023.