State of Tennessee, Department of Treasury’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 |
-71,119
| Closed | -$1.49M | – | 1689 |
|
|
2022
Q3 | $1.49M | Buy |
71,119
+10,537
| +17% | +$220K | 0.01% | 941 |
|
|
2022
Q2 | $1.26M | Sell |
60,582
-3,780
| -6% | -$78.4K | 0.01% | 1000 |
|
|
2022
Q1 | $1.08M | Buy |
64,362
+32,330
| +101% | +$543K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $640K | Sell |
32,032
-9,659
| -23% | -$193K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $758K | Sell |
41,691
-10,056
| -19% | -$183K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $1.4M | Buy |
51,747
+485
| +0.9% | +$13.1K | 0.01% | 1034 |
|
|
2021
Q1 | $1.54M | Sell |
51,262
-2,013
| -4% | -$60.3K | 0.01% | 969 |
|
|
2020
Q4 | $1.53M | Buy |
53,275
+360
| +0.7% | +$10.3K | 0.01% | 903 |
|
|
2020
Q3 | $1.29M | Sell |
52,915
-5,564
| -10% | -$136K | 0.01% | 858 |
|
|
2020
Q2 | $1.05M | Buy |
58,479
+8,321
| +17% | +$149K | 0.01% | 947 |
|
|
2020
Q1 | $408K | Sell |
50,158
-16,785
| -25% | -$137K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $883K | Buy |
+66,943
| New | +$883K | ﹤0.01% | 1094 |
|
|
2019
Q2 | – | Sell |
-56,210
| Closed | -$1.79M | – | 1644 |
|
|
2019
Q1 | $1.79M | Buy |
+56,210
| New | +$1.79M | 0.01% | 839 |
|