South Dakota Investment Council’s Covetrus, Inc. Common Stock CVET Stock Holding History

South Dakota Investment Council’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
2021 Q2	–	Sell	-12,900	Closed	-$387K	–	636
2021 Q1	$387K	Hold	12,900	–	–	0.01%	565
2020 Q4	$371K	Hold	12,900	–	–	0.01%	542
2020 Q3	$315K	Hold	12,900	–	–	0.01%	535
2020 Q2	$231K	Hold	12,900	–	–	0.01%	542
2020 Q1	$105K	Sell	12,900 -13,000	-50%	-$149K	﹤0.01%	553
2019 Q4	$342K	Sell	25,900 -3,700	-13%	-$44.8K	0.01%	519
2019 Q3	$352K	Buy	29,600 +16,000	+118%	+$296K	0.01%	550
2019 Q2	$333K	Buy	+13,600	New	+$392K	0.01%	536

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

South Dakota Investment Council's CVET Position: Q2 2021 in Review

South Dakota Investment Council sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2021, closing a stake of 12,900 shares — an estimated $387K sold.

South Dakota Investment Council first reported a position in CVET in Q2 2019 and held it in 8 quarters. The position peaked at $387K in Q1 2021. 269 funds tracked by Wall St. Rank hold CVET as of Q2 2021.

South Dakota Investment Council reported no remaining Covetrus, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
South Dakota Investment Council sold 12,900 Covetrus, Inc. Common Stock shares in Q2 2021, an estimated $387K.
South Dakota Investment Council first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
South Dakota Investment Council's Covetrus, Inc. Common Stock position peaked at $387K in Q1 2021.
269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2021.

Based on South Dakota Investment Council's 13F filing for Q2 2021, filed 11 Aug 2021.