California Public Employees Retirement System’s COVANCE INC. CVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-174,200	Closed	-$18.6M	–	3868
2015 Q1	$18.6M	Hold	174,200	–	–	0.03%	647
2014 Q4	$18.6M	Sell	174,200 -21,200	-11%	-$1.99M	0.03%	647
2014 Q3	$15.4M	Buy	195,400 +31,400	+19%	+$2.67M	0.02%	717
2014 Q2	$14M	Sell	164,000 -86,169	-34%	-$7.68M	0.02%	807
2014 Q1	$24.7M	Buy	250,169 +59,500	+31%	+$5.9M	0.04%	524
2013 Q4	$16.6M	Buy	190,669 +27,159	+17%	+$2.35M	0.02%	700
2013 Q3	$14.1M	Buy	163,510 +287	+0.2%	+$23.6K	0.03%	648
2013 Q2	$12.4M	Buy	+163,223	New	+$12.2M	0.02%	674

Other funds holding CVD

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

California Public Employees Retirement System's CVD Position: Q2 2015 in Review

California Public Employees Retirement System sold out of COVANCE INC. (CVD) in Q2 2015, closing a stake of 174,200 shares — an estimated $18.6M sold.

California Public Employees Retirement System first reported a position in CVD in Q2 2013 and held it in 8 quarters. The position peaked at $24.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds CVD as of Q2 2015.

California Public Employees Retirement System reported no remaining COVANCE INC. position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 174,200 COVANCE INC. shares in Q2 2015, an estimated $18.6M.
California Public Employees Retirement System first reported a position in COVANCE INC. in Q2 2013 and held it in 8 quarters.
California Public Employees Retirement System's COVANCE INC. position peaked at $24.7M in Q1 2014.
1 fund tracked by Wall St. Rank held COVANCE INC. as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.