Virginia Retirement Systems’s Covetrus, Inc. Common Stock CVET Stock Holding History

Virginia Retirement Systems’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 Q1	$514K	Sell	30,600 -7,600	-20%	-$133K	﹤0.01%	844
2021 Q4	$763	Sell	38,200 -4,800	-11%	-$90.4K	0.01%	735
2021 Q3	$780K	Sell	43,000 -6,100	-12%	-$140K	0.01%	683
2021 Q2	$1.33M	Sell	49,100 -900	-2%	-$25.2K	0.01%	544
2021 Q1	$1.5M	Buy	50,000 +7,100	+17%	+$242K	0.01%	533
2020 Q4	$1.23M	Buy	+42,900	New	+$1.16M	0.01%	535
2020 Q1	–	Sell	-50,300	Closed	-$664K	–	1211
2019 Q4	$664K	Buy	50,300 +32,200	+178%	+$390K	0.01%	850
2019 Q3	$215K	Buy	+18,100	New	+$335K	﹤0.01%	1070

Other funds holding CVET

CDR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virginia Retirement Systems's CVET Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Covetrus, Inc. Common Stock (CVET) stake by 20% in Q1 2022, selling an estimated $133K and leaving 30,600 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Virginia Retirement Systems first reported a position in CVET in Q3 2019 and has held it in 8 quarters since. The position peaked at $1.5M in Q1 2021. 257 funds tracked by Wall St. Rank hold CVET as of Q1 2022.

Virginia Retirement Systems held 30,600 shares of Covetrus, Inc. Common Stock worth $514K as of Q1 2022.
Virginia Retirement Systems sold 7,600 Covetrus, Inc. Common Stock shares in Q1 2022, an estimated $133K.
Covetrus, Inc. Common Stock made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #844 holding.
Virginia Retirement Systems first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and has held it in 8 quarters since.
Virginia Retirement Systems's Covetrus, Inc. Common Stock position peaked at $1.5M in Q1 2021.
257 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.