State of Alaska Department of Revenue’s Covetrus, Inc. Common Stock CVET Stock Holding History

State of Alaska Department of Revenue’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	-72,679	Closed	-$1.52M	–	1655
2022 Q3	$1.52M	Sell	72,679 -6,412	-8%	-$133K	0.02%	734
2022 Q2	$1.64M	Buy	79,091 +7,205	+10%	+$128K	0.02%	733
2022 Q1	$1.21M	Sell	71,886 -1,280	-2%	-$22.4K	0.01%	903
2021 Q4	$1.46M	Sell	73,166 -2,125	-3%	-$40K	0.01%	869
2021 Q3	$1.36M	Buy	75,291 +6,321	+9%	+$145K	0.01%	918
2021 Q2	$1.86M	Buy	68,970 +1,650	+2%	+$46.2K	0.02%	731
2021 Q1	$2.02M	Sell	67,320 -9,820	-13%	-$335K	0.02%	661
2020 Q4	$2.22M	Sell	77,140 -14,698	-16%	-$397K	0.03%	571
2020 Q3	$2.24M	Sell	91,838 -30	-0%	-$647	0.03%	510
2020 Q2	$1.64M	Buy	91,868 +4,480	+5%	+$58.9K	0.02%	646
2020 Q1	$711K	Buy	87,388 +13,735	+19%	+$157K	0.01%	925
2019 Q4	$972K	Buy	73,653 +56,332	+325%	+$682K	0.01%	916
2019 Q3	$205K	Buy	17,321 +10,631	+159%	+$197K	﹤0.01%	1539
2019 Q2	$163K	Hold	6,690	–	–	﹤0.01%	1505
2019 Q1	$212K	Buy	+6,690	New	+$237K	﹤0.01%	1434

Other funds holding CVET

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 of Alaska Department of Revenue's CVET Position: Q4 2022 in Review

State of Alaska Department of Revenue sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 72,679 shares — an estimated $1.52M sold.

State of Alaska Department of Revenue first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $2.24M in Q3 2020. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

State of Alaska Department of Revenue reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 72,679 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $1.52M.
State of Alaska Department of Revenue first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
State of Alaska Department of Revenue's Covetrus, Inc. Common Stock position peaked at $2.24M in Q3 2020.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.