Public Employees Retirement Association of Colorado
CVET

Public Employees Retirement Association of Colorado’s Covetrus, Inc. Common Stock CVET Stock Holding History

Public Employees Retirement Association of Colorado’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
-15,908
Closed -$332K – 1974
2022
Q3 		$332K Hold
15,908
– – ﹤0.01% 1287
2022
Q2 		$330K Hold
15,908
– – ﹤0.01% 1306
2022
Q1 		$267K Hold
15,908
– – ﹤0.01% 1548
2021
Q4 		$318K Hold
15,908
– – ﹤0.01% 1525
2021
Q3 		$289K Hold
15,908
– – ﹤0.01% 1568
2021
Q2 		$430K Hold
15,908
– – ﹤0.01% 1352
2021
Q1 		$477K Hold
15,908
– – ﹤0.01% 1211
2020
Q4 		$457K Hold
15,908
– – ﹤0.01% 1165
2020
Q3 		$388K Hold
15,908
– – ﹤0.01% 1115
2020
Q2 		$285K Hold
15,908
– – ﹤0.01% 1327
2020
Q1 		$129K Buy
15,908
+7,128
+81% +$81.4K ﹤0.01% 1546
2019
Q4 		$116K Hold
8,780
– – ﹤0.01% 1678
2019
Q3 		$104K Hold
8,780
– – ﹤0.01% 1722
2019
Q2 		$215K Hold
8,780
– – ﹤0.01% 1539
2019
Q1 		$280K Buy
+8,780
New +$312K ﹤0.01% 1367

Other funds holding CVET

IA
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

Public Employees Retirement Association of Colorado's CVET Position: Q4 2022 in Review

Public Employees Retirement Association of Colorado sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 15,908 shares — an estimated $332K sold.

Public Employees Retirement Association of Colorado first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $477K in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Public Employees Retirement Association of Colorado reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 15,908 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $332K.
  • Public Employees Retirement Association of Colorado first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Public Employees Retirement Association of Colorado's Covetrus, Inc. Common Stock position peaked at $477K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2022, filed 13 Feb 2023.