Oregon Public Employees Retirement Fund’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 |
-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% | -$108K | 0.01% | 985 |
|
|
2022
Q1 | $649K | Sell |
38,643
-900
| -2% | -$15.1K | 0.01% | 1298 |
|
|
2021
Q4 | $790K | Sell |
39,543
-1,004
| -2% | -$20.1K | 0.01% | 1121 |
|
|
2021
Q3 | $736K | Sell |
40,547
-200
| -0.5% | -$3.63K | 0.01% | 1159 |
|
|
2021
Q2 | $1.1M | Hold |
40,747
| – | – | 0.01% | 966 |
|
|
2021
Q1 | $1.22M | Buy |
40,747
+1,143
| +3% | +$34.3K | 0.01% | 890 |
|
|
2020
Q4 | $1.14M | Sell |
39,604
-196
| -0.5% | -$5.63K | 0.01% | 828 |
|
|
2020
Q3 | $971K | Buy |
39,800
+800
| +2% | +$19.5K | 0.01% | 779 |
|
|
2020
Q2 | $698K | Hold |
39,000
| – | – | 0.01% | 957 |
|
|
2020
Q1 | $317K | Sell |
39,000
-62
| -0.2% | -$504 | 0.01% | 1200 |
|
|
2019
Q4 | $516K | Sell |
39,062
-1,164
| -3% | -$15.4K | 0.01% | 1198 |
|
|
2019
Q3 | $478K | Sell |
40,226
-3,669
| -8% | -$43.6K | 0.01% | 1276 |
|
|
2019
Q2 | $1.07M | Sell |
43,895
-4,853
| -10% | -$119K | 0.01% | 932 |
|
|
2019
Q1 | $1.55M | Buy |
+48,748
| New | +$1.55M | 0.02% | 716 |
|