California Public Employees Retirement System’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-84,236
| Closed | -$206K | – | 3395 |
|
|
2017
Q2 | $206K | Hold |
84,236
| – | – | ﹤0.01% | 3009 |
|
|
2017
Q1 | $173K | Hold |
84,236
| – | – | ﹤0.01% | 3074 |
|
|
2016
Q4 | $160K | Hold |
84,236
| – | – | ﹤0.01% | 3113 |
|
|
2016
Q3 | $184K | Hold |
84,236
| – | – | ﹤0.01% | 3125 |
|
|
2016
Q2 | $184K | Hold |
84,236
| – | – | ﹤0.01% | 3166 |
|
|
2016
Q1 | $168K | Hold |
84,236
| – | – | ﹤0.01% | 3205 |
|
|
2015
Q4 | $211K | Hold |
84,236
| – | – | ﹤0.01% | 3176 |
|
|
2015
Q3 | $181K | Hold |
84,236
| – | – | ﹤0.01% | 3247 |
|
|
2015
Q2 | $275K | Hold |
84,236
| – | – | ﹤0.01% | 3157 |
|
|
2015
Q1 | $195K | Hold |
84,236
| – | – | ﹤0.01% | 3433 |
|
|
2014
Q4 | $195K | Buy |
+84,236
| New | +$195K | ﹤0.01% | 3433 |
|
|
2014
Q1 | – | Sell |
-63,098
| Closed | -$798K | – | 3956 |
|
|
2013
Q4 | $798K | Buy |
+63,098
| New | +$798K | ﹤0.01% | 2687 |
|