California Public Employees Retirement System’s Cotiviti Holdings, Inc. COTV Stock Holding History

California Public Employees Retirement System’s Portfolio COTV Stock Details COTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-47,680	Closed	-$2.1M	–	3321
2018 Q2	$2.1M	Buy	47,680 +2,180	+5%	+$79.1K	﹤0.01%	1870
2018 Q1	$1.57M	Sell	45,500 -2,200	-5%	-$75.3K	﹤0.01%	2041
2017 Q4	$1.54M	Sell	47,700 -15,119	-24%	-$502K	﹤0.01%	2086
2017 Q3	$2.26M	Buy	62,819 +6,819	+12%	+$257K	﹤0.01%	1842
2017 Q2	$2.08M	Buy	56,000 +11,000	+24%	+$432K	﹤0.01%	1845
2017 Q1	$1.87M	Sell	45,000 -2,000	-4%	-$72.8K	﹤0.01%	1910
2016 Q4	$1.62M	Hold	47,000	–	–	﹤0.01%	2037
2016 Q3	$1.58M	Sell	47,000 -3,000	-6%	-$84.3K	﹤0.01%	2066
2016 Q2	$1.06M	Buy	+50,000	New	+$952K	﹤0.01%	2297

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

California Public Employees Retirement System's COTV Position: Q3 2018 in Review

California Public Employees Retirement System sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 47,680 shares — an estimated $2.1M sold.

California Public Employees Retirement System first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $2.26M in Q3 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

California Public Employees Retirement System reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
California Public Employees Retirement System sold 47,680 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $2.1M.
California Public Employees Retirement System first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
California Public Employees Retirement System's Cotiviti Holdings, Inc. position peaked at $2.26M in Q3 2017.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.