California State Teachers Retirement System Covetrus, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	SELL	$20.69 - $20.91 $39,517 - $39,938	-1,910 Reduced 1.37%	137,837 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$13.8 - $20.82 $107,019 - $161,459	7,755 Added 5.88%	139,747 $2.9 Million
Q1 2022 May 16, 2022	SELL	$15.96 - $18.87 $185,902 - $219,797	-11,648 Reduced 8.11%	131,992 $2.22 Million
Q4 2021 Feb 15, 2022	BUY	$16.79 - $20.37 $63,583 - $77,141	3,787 Added 2.71%	143,640 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$18.14 - $27.03 $50,828 - $75,738	-2,802 Reduced 1.96%	139,853 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$25.24 - $30.86 $832,137 - $1.02 Million	-32,969 Reduced 18.77%	142,655 $3.85 Million
Q1 2021 May 18, 2021	SELL	$28.29 - $39.89 $4,328 - $6,103	-153 Reduced 0.09%	175,624 $5.26 Million
Q4 2020 Feb 16, 2021	BUY	$24.45 - $31.59 $653,793 - $844,716	26,740 Added 17.94%	175,777 $5.05 Million
Q2 2020 Aug 17, 2020	SELL	$6.46 - $19.27 $73,902 - $220,448	-11,440 Reduced 7.13%	149,037 $2.67 Million
Q1 2020 May 13, 2020	BUY	$5.64 - $15.23 $36,473 - $98,492	6,467 Added 4.2%	160,477 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$8.8 - $14.93 $35,930 - $60,959	-4,083 Reduced 2.58%	154,010 $2.03 Million
Q3 2019 Nov 15, 2019	BUY	$11.76 - $25.57 $32,610 - $70,905	2,773 Added 1.79%	158,093 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$22.88 - $33.27 $1.34 Million - $1.95 Million	58,727 Added 60.8%	155,320 $3.8 Million
Q1 2019 May 09, 2019	BUY	$31.52 - $46.19 $3.04 Million - $4.46 Million	96,593 New	96,593 $3.08 Million

Others Institutions Holding CVET

# of Institutions

Shares Held

72.9K

Call Options Held

Put Options Held

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About COVETRUS, INC.

Ticker CVET
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 140,123,008
Description
Covetrus, Inc., together with its subsidiaries, operates as an animal-health technology and services company. It engages in the sale of animal-health consumable products, including proprietary and Covetrus branded products, small equipment, laboratory products, large equipment, equipment repair services, branded and generic pharmaceuticals, vacc...

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