State of New Jersey Common Pension Fund D’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 |
-117,117
| Closed | -$2.45M | – | 1771 |
|
|
2022
Q3 | $2.45M | Sell |
117,117
-25,823
| -18% | -$539K | 0.01% | 959 |
|
|
2022
Q2 | $2.97M | Hold |
142,940
| – | – | 0.01% | 861 |
|
|
2022
Q1 | $2.4M | Buy |
+142,940
| New | +$2.4M | 0.01% | 1461 |
|
|
2021
Q4 | – | Sell |
-121,441
| Closed | -$2.2M | – | 1812 |
|
|
2021
Q3 | $2.2M | Buy |
121,441
+26,580
| +28% | +$482K | 0.01% | 1655 |
|
|
2021
Q2 | $2.56M | Buy |
94,861
+22,403
| +31% | +$605K | 0.01% | 1332 |
|
|
2021
Q1 | $2.17M | Sell |
72,458
-6,057
| -8% | -$182K | 0.01% | 1511 |
|
|
2020
Q4 | $2.26M | Sell |
78,515
-17,319
| -18% | -$498K | 0.01% | 1433 |
|
|
2020
Q3 | $2.34M | Sell |
95,834
-48,748
| -34% | -$1.19M | 0.01% | 1098 |
|
|
2020
Q2 | $2.59M | Sell |
144,582
-15,933
| -10% | -$285K | 0.01% | 988 |
|
|
2020
Q1 | $1.31M | Hold |
160,515
| – | – | 0.01% | 1317 |
|
|
2019
Q4 | $2.12M | Buy |
160,515
+61,415
| +62% | +$811K | 0.01% | 1463 |
|
|
2019
Q3 | $1.18M | Sell |
99,100
-360,900
| -78% | -$4.29M | ﹤0.01% | 1536 |
|
|
2019
Q2 | $11.3M | Buy |
460,000
+420,000
| +1,050% | +$10.3M | 0.04% | 406 |
|
|
2019
Q1 | $1.27M | Buy |
+40,000
| New | +$1.27M | ﹤0.01% | 797 |
|