Texas Permanent School Fund’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 |
-75,500
| Closed | -$1.58M | – | 1524 |
|
|
2022
Q3 | $1.58M | Sell |
75,500
-70
| -0.1% | -$1.46K | 0.03% | 884 |
|
|
2022
Q2 | $1.57M | Buy |
75,570
+2,309
| +3% | +$47.9K | 0.03% | 908 |
|
|
2022
Q1 | $1.23M | Sell |
73,261
-1,240
| -2% | -$20.8K | 0.02% | 1094 |
|
|
2021
Q4 | $1.49M | Sell |
74,501
-1,849
| -2% | -$36.9K | 0.02% | 1051 |
|
|
2021
Q3 | $1.39M | Buy |
76,350
+2,044
| +3% | +$37.1K | 0.02% | 1088 |
|
|
2021
Q2 | $2.01M | Buy |
74,306
+12
| +0% | +$324 | 0.02% | 917 |
|
|
2021
Q1 | $2.23M | Sell |
74,294
-5,284
| -7% | -$158K | 0.03% | 838 |
|
|
2020
Q4 | $2.29M | Sell |
79,578
-12,121
| -13% | -$348K | 0.03% | 767 |
|
|
2020
Q3 | $2.24M | Buy |
91,699
+14,750
| +19% | +$360K | 0.03% | 705 |
|
|
2020
Q2 | $1.38M | Sell |
76,949
-6,057
| -7% | -$108K | 0.02% | 880 |
|
|
2020
Q1 | $676K | Buy |
83,006
+16,283
| +24% | +$133K | 0.01% | 1119 |
|
|
2019
Q4 | $881K | Buy |
66,723
+413
| +0.6% | +$5.45K | 0.01% | 1149 |
|
|
2019
Q3 | $788K | Buy |
66,310
+1,116
| +2% | +$13.3K | 0.01% | 1153 |
|
|
2019
Q2 | $1.6M | Buy |
65,194
+265
| +0.4% | +$6.48K | 0.02% | 844 |
|
|
2019
Q1 | $2.07M | Buy |
+64,929
| New | +$2.07M | 0.03% | 687 |
|