Teachers Retirement System of the State of Kentucky’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 |
-78,122
| Closed | -$1.63M | – | 1775 |
|
|
2022
Q3 | $1.63M | Buy |
+78,122
| New | +$1.63M | 0.02% | 623 |
|
|
2022
Q1 | $1.28M | Hold |
76,226
| – | – | 0.01% | 768 |
|
|
2021
Q4 | $1.52M | Hold |
76,226
| – | – | 0.01% | 741 |
|
|
2021
Q3 | $1.38M | Hold |
76,226
| – | – | 0.01% | 758 |
|
|
2021
Q2 | $2.06M | Buy |
76,226
+48,126
| +171% | +$1.3M | 0.02% | 620 |
|
|
2021
Q1 | $842K | Buy |
28,100
+2,600
| +10% | +$77.9K | 0.01% | 967 |
|
|
2020
Q4 | $733K | Hold |
25,500
| – | – | 0.01% | 997 |
|
|
2020
Q3 | $622K | Hold |
25,500
| – | – | 0.01% | 974 |
|
|
2020
Q2 | $456K | Hold |
25,500
| – | – | 0.01% | 1115 |
|
|
2020
Q1 | $208K | Sell |
25,500
-5,600
| -18% | -$45.7K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $411K | Buy |
31,100
+15,200
| +96% | +$201K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $189K | Hold |
15,900
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q2 | $389K | Sell |
15,900
-1,700
| -10% | -$41.6K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $561K | Buy |
+17,600
| New | +$561K | 0.01% | 1121 |
|