California Public Employees Retirement System’s Cotiviti Holdings, Inc. COTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,680
| Closed | -$2.1M | – | 3321 |
|
|
2018
Q2 | $2.1M | Buy |
47,680
+2,180
| +5% | +$96.2K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $1.57M | Sell |
45,500
-2,200
| -5% | -$75.8K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $1.54M | Sell |
47,700
-15,119
| -24% | -$487K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $2.26M | Buy |
62,819
+6,819
| +12% | +$245K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $2.08M | Buy |
56,000
+11,000
| +24% | +$409K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $1.87M | Sell |
45,000
-2,000
| -4% | -$83.2K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $1.62M | Hold |
47,000
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q3 | $1.58M | Sell |
47,000
-3,000
| -6% | -$101K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $1.06M | Buy |
+50,000
| New | +$1.06M | ﹤0.01% | 2296 |
|