Virginia Retirement Systems’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
Q1 | $514K | Sell |
30,600
-7,600
| -20% | -$128K | ﹤0.01% | 844 |
|
|
2021
Q4 | $763 | Sell |
38,200
-4,800
| -11% | -$96 | 0.01% | 735 |
|
|
2021
Q3 | $780K | Sell |
43,000
-6,100
| -12% | -$111K | 0.01% | 683 |
|
|
2021
Q2 | $1.33M | Sell |
49,100
-900
| -2% | -$24.3K | 0.01% | 544 |
|
|
2021
Q1 | $1.5M | Buy |
50,000
+7,100
| +17% | +$213K | 0.01% | 533 |
|
|
2020
Q4 | $1.23M | Buy |
+42,900
| New | +$1.23M | 0.01% | 535 |
|
|
2020
Q1 | – | Sell |
-50,300
| Closed | -$664K | – | 1211 |
|
|
2019
Q4 | $664K | Buy |
50,300
+32,200
| +178% | +$425K | 0.01% | 850 |
|
|
2019
Q3 | $215K | Buy |
+18,100
| New | +$215K | ﹤0.01% | 1070 |
|