Teacher Retirement System of Texas
CVET

Teacher Retirement System of Texas’s Covetrus, Inc. Common Stock CVET Stock Holding History

Teacher Retirement System of Texas’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
-15,976
Closed -$334K – 2273
2022
Q3 		$334K Buy
15,976
+189
+1% +$3.94K ﹤0.01% 1699
2022
Q2 		$328K Sell
15,787
-5,610
-26% -$99.8K ﹤0.01% 1393
2022
Q1 		$359K Buy
21,397
+1,385
+7% +$24.2K ﹤0.01% 1609
2021
Q4 		$400K Buy
20,012
+3,605
+22% +$67.9K ﹤0.01% 1620
2021
Q3 		$298K Buy
16,407
+2,862
+21% +$65.6K ﹤0.01% 1696
2021
Q2 		$366K Buy
13,545
+2,248
+20% +$62.9K ﹤0.01% 1449
2021
Q1 		$339K Buy
11,297
+2,042
+22% +$69.6K ﹤0.01% 1362
2020
Q4 		$266K Buy
+9,255
New +$250K ﹤0.01% 1278

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

Teacher Retirement System of Texas's CVET Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 15,976 shares — an estimated $334K sold.

Teacher Retirement System of Texas first reported a position in CVET in Q4 2020 and held it in 8 quarters. The position peaked at $400K in Q4 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,976 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $334K.
  • Teacher Retirement System of Texas first reported a position in Covetrus, Inc. Common Stock in Q4 2020 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Covetrus, Inc. Common Stock position peaked at $400K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.