Teacher Retirement System of Texas’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 |
-15,976
| Closed | -$334K | – | 2273 |
|
|
2022
Q3 | $334K | Buy |
15,976
+189
| +1% | +$3.95K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $328K | Sell |
15,787
-5,610
| -26% | -$117K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $359K | Buy |
21,397
+1,385
| +7% | +$23.2K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $400K | Buy |
20,012
+3,605
| +22% | +$72.1K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $298K | Buy |
16,407
+2,862
| +21% | +$52K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $366K | Buy |
13,545
+2,248
| +20% | +$60.7K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $339K | Buy |
11,297
+2,042
| +22% | +$61.3K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $266K | Buy |
+9,255
| New | +$266K | ﹤0.01% | 1278 |
|