California Public Employees Retirement System’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78,419
| Closed | -$1K | – | 3665 |
|
|
2020
Q3 | $1K | Hold |
78,419
| – | – | ﹤0.01% | 3557 |
|
|
2020
Q2 | $38K | Sell |
78,419
-7,690
| -9% | -$3.73K | ﹤0.01% | 3442 |
|
|
2020
Q1 | $49K | Hold |
86,109
| – | – | ﹤0.01% | 3256 |
|
|
2019
Q4 | $176K | Hold |
86,109
| – | – | ﹤0.01% | 3151 |
|
|
2019
Q3 | $174K | Buy |
86,109
+7,690
| +10% | +$15.5K | ﹤0.01% | 2964 |
|
|
2019
Q2 | $154K | Hold |
78,419
| – | – | ﹤0.01% | 2998 |
|
|
2019
Q1 | $438K | Hold |
78,419
| – | – | ﹤0.01% | 2613 |
|
|
2018
Q4 | $268K | Sell |
78,419
-5,981
| -7% | -$20.4K | ﹤0.01% | 2814 |
|
|
2018
Q3 | $757K | Sell |
84,400
-7,000
| -8% | -$62.8K | ﹤0.01% | 2480 |
|
|
2018
Q2 | $1.7M | Buy |
+91,400
| New | +$1.7M | ﹤0.01% | 2007 |
|