California Public Employees Retirement System
COVS

California Public Employees Retirement System’s Covisint Corporation COVS Stock Holding History

California Public Employees Retirement System’s Portfolio COVS Stock Details COVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-84,236
Closed -$206K – 3395
2017
Q2 		$206K Hold
84,236
– – ﹤0.01% 3010
2017
Q1 		$173K Hold
84,236
– – ﹤0.01% 3075
2016
Q4 		$160K Hold
84,236
– – ﹤0.01% 3114
2016
Q3 		$184K Hold
84,236
– – ﹤0.01% 3126
2016
Q2 		$184K Hold
84,236
– – ﹤0.01% 3167
2016
Q1 		$168K Hold
84,236
– – ﹤0.01% 3206
2015
Q4 		$211K Hold
84,236
– – ﹤0.01% 3177
2015
Q3 		$181K Hold
84,236
– – ﹤0.01% 3248
2015
Q2 		$275K Hold
84,236
– – ﹤0.01% 3158
2015
Q1 		$195K Hold
84,236
– – ﹤0.01% 3434
2014
Q4 		$195K Buy
+84,236
New +$241K ﹤0.01% 3434
2014
Q1 		– Sell
-63,098
Closed -$798K – 3956
2013
Q4 		$798K Buy
+63,098
New +$803K ﹤0.01% 2688

California Public Employees Retirement System's COVS Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Covisint Corporation (COVS) in Q3 2017, closing a stake of 84,236 shares — an estimated $206K sold.

California Public Employees Retirement System first reported a position in COVS in Q4 2013 and held it in 12 quarters. The position peaked at $798K in Q4 2013. 0 funds tracked by Wall St. Rank hold COVS as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Covisint Corporation position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 84,236 Covisint Corporation shares in Q3 2017, an estimated $206K.
  • California Public Employees Retirement System first reported a position in Covisint Corporation in Q4 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's Covisint Corporation position peaked at $798K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.