California Public Employees Retirement System
CVIA

California Public Employees Retirement System’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

California Public Employees Retirement System’s Portfolio CVIA Stock Details CVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-78,419
Closed -$1K – 3665
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

California Public Employees Retirement System's CVIA Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Covia Holdings Corporation Common Stock (CVIA) in Q4 2020, closing a stake of 78,419 shares — an estimated $1K sold.

California Public Employees Retirement System first reported a position in CVIA in Q2 2018 and held it in 10 quarters. The position peaked at $1.7M in Q2 2018. 2 funds tracked by Wall St. Rank hold CVIA as of Q4 2020.

  • California Public Employees Retirement System reported no remaining Covia Holdings Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 78,419 Covia Holdings Corporation Common Stock shares in Q4 2020, an estimated $1K.
  • California Public Employees Retirement System first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 10 quarters.
  • California Public Employees Retirement System's Covia Holdings Corporation Common Stock position peaked at $1.7M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.