STRS Ohio’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 |
-38,100
| Closed | -$795K | – | 2126 |
|
|
2022
Q3 | $795K | Sell |
38,100
-12,100
| -24% | -$252K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $1.04M | Buy |
50,200
+1,300
| +3% | +$27K | ﹤0.01% | 908 |
|
|
2022
Q1 | $821K | Buy |
48,900
+24,800
| +103% | +$416K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $481K | Buy |
24,100
+23,500
| +3,917% | +$469K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $10K | Sell |
600
-15,300
| -96% | -$255K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $429K | Sell |
15,900
-25,000
| -61% | -$675K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $1.23M | Buy |
40,900
+4,500
| +12% | +$135K | ﹤0.01% | 1021 |
|
|
2020
Q4 | $1.05M | Sell |
36,400
-7,702
| -17% | -$221K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $1.08M | Buy |
44,102
+40,100
| +1,002% | +$978K | ﹤0.01% | 890 |
|
|
2020
Q2 | $71K | Buy |
4,002
+3,200
| +399% | +$56.8K | ﹤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 | +$25K | ﹤0.01% | 1953 |
|