Treasurer of the State of North Carolina’s Covetrus, Inc. Common Stock CVET Stock Holding History

Treasurer of the State of North Carolina’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
2020 Q2	–	Sell	-40,009	Closed	-$326K	–	1049
2020 Q1	$326K	Buy	40,009 +16,620	+71%	+$190K	﹤0.01%	970
2019 Q4	$309K	Buy	23,389 +200	+0.9%	+$2.42K	﹤0.01%	975
2019 Q3	$276K	Sell	23,189 -24,500	-51%	-$454K	﹤0.01%	981
2019 Q2	$1.17M	Buy	47,689 +18,579	+64%	+$535K	0.01%	939
2019 Q1	$927K	Buy	+29,110	New	+$1.03M	0.01%	932

Other funds holding CVET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Treasurer of the State of North Carolina's CVET Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2020, closing a stake of 40,009 shares — an estimated $326K sold.

Treasurer of the State of North Carolina first reported a position in CVET in Q1 2019 and held it in 5 quarters. The position peaked at $1.17M in Q2 2019. 253 funds tracked by Wall St. Rank hold CVET as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining Covetrus, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 40,009 Covetrus, Inc. Common Stock shares in Q2 2020, an estimated $326K.
Treasurer of the State of North Carolina first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
Treasurer of the State of North Carolina's Covetrus, Inc. Common Stock position peaked at $1.17M in Q2 2019.
253 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.