State of Tennessee, Department of Treasury’s Covetrus, Inc. Common Stock CVET Stock Holding History

State of Tennessee, Department of Treasury’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	-71,119	Closed	-$1.49M	–	1689
2022 Q3	$1.49M	Buy	71,119 +10,537	+17%	+$219K	0.01%	941
2022 Q2	$1.26M	Sell	60,582 -3,780	-6%	-$67.3K	0.01%	1000
2022 Q1	$1.08M	Buy	64,362 +32,330	+101%	+$565K	﹤0.01%	1159
2021 Q4	$640K	Sell	32,032 -9,659	-23%	-$182K	﹤0.01%	1288
2021 Q3	$758K	Sell	41,691 -10,056	-19%	-$231K	﹤0.01%	1226
2021 Q2	$1.4M	Buy	51,747 +485	+0.9%	+$13.6K	0.01%	1034
2021 Q1	$1.54M	Sell	51,262 -2,013	-4%	-$68.6K	0.01%	969
2020 Q4	$1.53M	Buy	53,275 +360	+0.7%	+$9.72K	0.01%	903
2020 Q3	$1.29M	Sell	52,915 -5,564	-10%	-$120K	0.01%	858
2020 Q2	$1.05M	Buy	58,479 +8,321	+17%	+$109K	0.01%	947
2020 Q1	$408K	Sell	50,158 -16,785	-25%	-$192K	﹤0.01%	1172
2019 Q4	$883K	Buy	+66,943	New	+$810K	﹤0.01%	1094
2019 Q2	–	Sell	-56,210	Closed	-$1.79M	–	1644
2019 Q1	$1.79M	Buy	+56,210	New	+$2M	0.01%	839

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 Tennessee, Department of Treasury's CVET Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 71,119 shares — an estimated $1.49M sold.

State of Tennessee, Department of Treasury first reported a position in CVET in Q1 2019 and held it in 13 quarters. The position peaked at $1.79M in Q1 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 71,119 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $1.49M.
State of Tennessee, Department of Treasury first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 13 quarters.
State of Tennessee, Department of Treasury's Covetrus, Inc. Common Stock position peaked at $1.79M in Q1 2019.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.