California Public Employees Retirement System’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-174,200
| Closed | -$18.6M | – | 3869 |
|
|
2015
Q1 | $18.6M | Hold |
174,200
| – | – | 0.03% | 646 |
|
|
2014
Q4 | $18.6M | Sell |
174,200
-21,200
| -11% | -$2.26M | 0.03% | 646 |
|
|
2014
Q3 | $15.4M | Buy |
195,400
+31,400
| +19% | +$2.47M | 0.02% | 716 |
|
|
2014
Q2 | $14M | Sell |
164,000
-86,169
| -34% | -$7.37M | 0.02% | 806 |
|
|
2014
Q1 | $24.7M | Buy |
250,169
+59,500
| +31% | +$5.86M | 0.04% | 523 |
|
|
2013
Q4 | $16.6M | Buy |
190,669
+27,159
| +17% | +$2.37M | 0.02% | 699 |
|
|
2013
Q3 | $14.1M | Buy |
163,510
+287
| +0.2% | +$24.8K | 0.03% | 648 |
|
|
2013
Q2 | $12.4M | Buy |
+163,223
| New | +$12.4M | 0.02% | 674 |
|