Teachers Retirement System of the State of Kentucky’s Covetrus, Inc. Common Stock CVET Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-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%	+$1.35M	0.02%	620
2021 Q1	$842K	Buy	28,100 +2,600	+10%	+$88.7K	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%	-$64K	﹤0.01%	1343
2019 Q4	$411K	Buy	31,100 +15,200	+96%	+$184K	﹤0.01%	1276
2019 Q3	$189K	Hold	15,900	–	–	﹤0.01%	1523
2019 Q2	$389K	Sell	15,900 -1,700	-10%	-$49K	﹤0.01%	1285
2019 Q1	$561K	Buy	+17,600	New	+$625K	0.01%	1121

Other funds holding CVET

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

Teachers Retirement System of the State of Kentucky's CVET Position: Q4 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 78,122 shares — an estimated $1.63M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CVET in Q1 2019 and held it in 14 quarters. The position peaked at $2.06M in Q2 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Teachers Retirement System of the State of Kentucky reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 78,122 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $1.63M.
Teachers Retirement System of the State of Kentucky first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 14 quarters.
Teachers Retirement System of the State of Kentucky's Covetrus, Inc. Common Stock position peaked at $2.06M in Q2 2021.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.