State of Michigan Retirement System’s Covetrus, Inc. Common Stock CVET Stock Holding History

State of Michigan 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
2019 Q4	–	Sell	-28,257	Closed	-$336K	–	964
2019 Q3	$336K	Sell	28,257 -200	-0.7%	-$3.7K	﹤0.01%	934
2019 Q2	$696K	Sell	28,457 -5,600	-16%	-$161K	0.01%	856
2019 Q1	$1.08M	Buy	+34,057	New	+$1.21M	0.01%	796

Other funds holding CVET

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

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

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

State of Michigan Retirement System's CVET Position: Q4 2019 in Review

State of Michigan Retirement System sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2019, closing a stake of 28,257 shares — an estimated $336K sold.

State of Michigan Retirement System first reported a position in CVET in Q1 2019 and held it in 3 quarters. The position peaked at $1.08M in Q1 2019. 265 funds tracked by Wall St. Rank hold CVET as of Q4 2019.

State of Michigan Retirement System reported no remaining Covetrus, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
State of Michigan Retirement System sold 28,257 Covetrus, Inc. Common Stock shares in Q4 2019, an estimated $336K.
State of Michigan Retirement System first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
State of Michigan Retirement System's Covetrus, Inc. Common Stock position peaked at $1.08M in Q1 2019.
265 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2019.

Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.