Oregon Public Employees Retirement Fund’s Covetrus, Inc. Common Stock CVET Stock Holding History

Oregon Public Employees 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	-34,643	Closed	-$723K	–	1716
2022 Q3	$723K	Buy	34,643 +1,200	+4%	+$25K	0.01%	1096
2022 Q2	$694K	Sell	33,443 -5,200	-13%	-$92.5K	0.01%	985
2022 Q1	$649K	Sell	38,643 -900	-2%	-$15.7K	0.01%	1298
2021 Q4	$790K	Sell	39,543 -1,004	-2%	-$18.9K	0.01%	1121
2021 Q3	$736K	Sell	40,547 -200	-0.5%	-$4.59K	0.01%	1159
2021 Q2	$1.1M	Hold	40,747	–	–	0.01%	966
2021 Q1	$1.22M	Buy	40,747 +1,143	+3%	+$39K	0.01%	890
2020 Q4	$1.14M	Sell	39,604 -196	-0.5%	-$5.29K	0.01%	828
2020 Q3	$971K	Buy	39,800 +800	+2%	+$17.3K	0.01%	779
2020 Q2	$698K	Hold	39,000	–	–	0.01%	957
2020 Q1	$317K	Sell	39,000 -62	-0.2%	-$708	0.01%	1200
2019 Q4	$516K	Sell	39,062 -1,164	-3%	-$14.1K	0.01%	1198
2019 Q3	$478K	Sell	40,226 -3,669	-8%	-$67.9K	0.01%	1276
2019 Q2	$1.07M	Sell	43,895 -4,853	-10%	-$140K	0.01%	932
2019 Q1	$1.55M	Buy	+48,748	New	+$1.73M	0.02%	716

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

Oregon Public Employees Retirement Fund's CVET Position: Q4 2022 in Review

Oregon Public Employees Retirement Fund sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 34,643 shares — an estimated $723K sold.

Oregon Public Employees Retirement Fund first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $1.55M in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Oregon Public Employees Retirement Fund reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 34,643 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $723K.
Oregon Public Employees Retirement Fund first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
Oregon Public Employees Retirement Fund's Covetrus, Inc. Common Stock position peaked at $1.55M in Q1 2019.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2022, filed 26 Jan 2023.