TPSF
CVET

Texas Permanent School Fund’s Covetrus, Inc. Common Stock CVET Stock Holding History

Texas Permanent School Fund’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
-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% +$41.1K 0.03% 908
2022
Q1 		$1.23M Sell
73,261
-1,240
-2% -$21.7K 0.02% 1094
2021
Q4 		$1.49M Sell
74,501
-1,849
-2% -$34.8K 0.02% 1051
2021
Q3 		$1.39M Buy
76,350
+2,044
+3% +$46.9K 0.02% 1088
2021
Q2 		$2.01M Buy
74,306
+12
+0% +$336 0.02% 917
2021
Q1 		$2.23M Sell
74,294
-5,284
-7% -$180K 0.03% 838
2020
Q4 		$2.29M Sell
79,578
-12,121
-13% -$327K 0.03% 767
2020
Q3 		$2.24M Buy
91,699
+14,750
+19% +$318K 0.03% 705
2020
Q2 		$1.38M Sell
76,949
-6,057
-7% -$79.6K 0.02% 880
2020
Q1 		$676K Buy
83,006
+16,283
+24% +$186K 0.01% 1119
2019
Q4 		$881K Buy
66,723
+413
+0.6% +$5K 0.01% 1149
2019
Q3 		$788K Buy
66,310
+1,116
+2% +$20.7K 0.01% 1153
2019
Q2 		$1.59M Buy
65,194
+265
+0.4% +$7.63K 0.02% 844
2019
Q1 		$2.07M Buy
+64,929
New +$2.3M 0.03% 687

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

Texas Permanent School Fund's CVET Position: Q4 2022 in Review

Texas Permanent School Fund sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 75,500 shares — an estimated $1.58M sold.

Texas Permanent School Fund first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $2.29M in Q4 2020. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Texas Permanent School Fund reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 75,500 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $1.58M.
  • Texas Permanent School Fund first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Texas Permanent School Fund's Covetrus, Inc. Common Stock position peaked at $2.29M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Texas Permanent School Fund's 13F filing for Q4 2022, filed 7 Feb 2023.