SOMRS
CVET

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-28,257
Closed -$336K – 964
2019
Q3 		$336K Sell
28,257
-200
-0.7% -$2.38K ﹤0.01% 934
2019
Q2 		$696K Sell
28,457
-5,600
-16% -$137K 0.01% 856
2019
Q1 		$1.09M Buy
+34,057
New +$1.09M 0.01% 796