California Public Employees Retirement System’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78,419
| Closed | -$1K | – | 3666 |
|
|
2020
Q3 | $1K | Hold |
78,419
| – | – | ﹤0.01% | 3558 |
|
|
2020
Q2 | $38K | Sell |
78,419
-7,690
| -9% | -$4.21K | ﹤0.01% | 3443 |
|
|
2020
Q1 | $49K | Hold |
86,109
| – | – | ﹤0.01% | 3257 |
|
|
2019
Q4 | $176K | Hold |
86,109
| – | – | ﹤0.01% | 3152 |
|
|
2019
Q3 | $174K | Buy |
86,109
+7,690
| +10% | +$14.3K | ﹤0.01% | 2965 |
|
|
2019
Q2 | $154K | Hold |
78,419
| – | – | ﹤0.01% | 2999 |
|
|
2019
Q1 | $438K | Hold |
78,419
| – | – | ﹤0.01% | 2614 |
|
|
2018
Q4 | $268K | Sell |
78,419
-5,981
| -7% | -$36K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $757K | Sell |
84,400
-7,000
| -8% | -$96.5K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $1.7M | Buy |
+91,400
| New | +$1.93M | ﹤0.01% | 2008 |
|