State Board of Administration of Florida Retirement System’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 |
-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% | +$21K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $1.06M | Hold |
35,356
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q4 | $1.02M | Buy |
35,356
+890
| +3% | +$25.6K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $841K | Buy |
34,466
+140
| +0.4% | +$3.42K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $614K | Sell |
34,326
-94,185
| -73% | -$1.68M | ﹤0.01% | 1534 |
|
|
2020
Q1 | $1.05M | Hold |
128,511
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q4 | $1.7M | Buy |
128,511
+12,720
| +11% | +$168K | ﹤0.01% | 1123 |
|
|
2019
Q3 | $1.38M | Buy |
115,791
+1
| +0% | +$12 | ﹤0.01% | 1191 |
|
|
2019
Q2 | $2.83M | Buy |
115,790
+2,084
| +2% | +$51K | 0.01% | 947 |
|
|
2019
Q1 | $3.62M | Buy |
+113,706
| New | +$3.62M | 0.01% | 885 |
|