SO
CVET

STRS Ohio’s Covetrus, Inc. Common Stock CVET Stock Holding History

STRS Ohio’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
-38,100
Closed -$795K – 2124
2022
Q3 		$795K Sell
38,100
-12,100
-24% -$252K ﹤0.01% 1036
2022
Q2 		$1.04M Buy
50,200
+1,300
+3% +$23.1K ﹤0.01% 908
2022
Q1 		$821K Buy
48,900
+24,800
+103% +$434K ﹤0.01% 1158
2021
Q4 		$481K Buy
24,100
+23,500
+3,917% +$442K ﹤0.01% 1490
2021
Q3 		$10K Sell
600
-15,300
-96% -$351K ﹤0.01% 2206
2021
Q2 		$429K Sell
15,900
-25,000
-61% -$699K ﹤0.01% 1612
2021
Q1 		$1.23M Buy
40,900
+4,500
+12% +$153K ﹤0.01% 1021
2020
Q4 		$1.05M Sell
36,400
-7,702
-17% -$208K ﹤0.01% 1024
2020
Q3 		$1.08M Buy
44,102
+40,100
+1,002% +$865K ﹤0.01% 890
2020
Q2 		$71K Buy
4,002
+3,200
+399% +$42.1K ﹤0.01% 1857
2020
Q1 		$6K Hold
802
– – ﹤0.01% 1973
2019
Q4 		$10K Hold
802
– – ﹤0.01% 2011
2019
Q3 		$9K Hold
802
– – ﹤0.01% 2030
2019
Q2 		$19K Hold
802
– – ﹤0.01% 2034
2019
Q1 		$25K Buy
+802
New +$28.5K ﹤0.01% 1954

Other funds holding CVET

IA
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

STRS Ohio's CVET Position: Q4 2022 in Review

STRS Ohio sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 38,100 shares — an estimated $795K sold.

STRS Ohio first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $1.23M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • STRS Ohio reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • STRS Ohio sold 38,100 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $795K.
  • STRS Ohio first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • STRS Ohio's Covetrus, Inc. Common Stock position peaked at $1.23M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.