Public Employees Retirement Association of Colorado’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 |
-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% | +$57.8K | ﹤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 | +$280K | ﹤0.01% | 1367 |
|