State Board of Administration of Florida Retirement System
CVET

State Board of Administration of Florida Retirement System’s Covetrus, Inc. Common Stock CVET Stock Holding History

State Board of Administration of Florida Retirement System’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
-36,135
Closed -$754K – 2347
2022
Q3 		$754K Hold
36,135
– – ﹤0.01% 1352
2022
Q2 		$750K Hold
36,135
– – ﹤0.01% 1421
2022
Q1 		$607K Hold
36,135
– – ﹤0.01% 1673
2021
Q4 		$722K Hold
36,135
– – ﹤0.01% 1620
2021
Q3 		$655K Hold
36,135
– – ﹤0.01% 1681
2021
Q2 		$976K Buy
36,135
+779
+2% +$21.8K ﹤0.01% 1490
2021
Q1 		$1.06M Hold
35,356
– – ﹤0.01% 1384
2020
Q4 		$1.02M Buy
35,356
+890
+3% +$24K ﹤0.01% 1401
2020
Q3 		$841K Buy
34,466
+140
+0.4% +$3.02K ﹤0.01% 1379
2020
Q2 		$614K Sell
34,326
-94,185
-73% -$1.24M ﹤0.01% 1534
2020
Q1 		$1.05M Hold
128,511
– – ﹤0.01% 1174
2019
Q4 		$1.7M Buy
128,511
+12,720
+11% +$154K ﹤0.01% 1123
2019
Q3 		$1.38M Buy
115,791
+1
+0% +$19 ﹤0.01% 1191
2019
Q2 		$2.83M Buy
115,790
+2,084
+2% +$60K 0.01% 947
2019
Q1 		$3.62M Buy
+113,706
New +$4.04M 0.01% 885

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

State Board of Administration of Florida Retirement System's CVET Position: Q4 2022 in Review

State Board of Administration of Florida Retirement System sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 36,135 shares — an estimated $754K sold.

State Board of Administration of Florida Retirement System first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $3.62M in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 36,135 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $754K.
  • State Board of Administration of Florida Retirement System first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • State Board of Administration of Florida Retirement System's Covetrus, Inc. Common Stock position peaked at $3.62M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.