California Public Employees Retirement System’s Covista Inc CVSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-106,000
| Closed | -$4.19M | – | 1668 |
|
|
2021
Q1 | $4.19M | Sell |
106,000
-15,652
| -13% | -$610K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $4.13M | Buy |
121,652
+2,801
| +2% | +$79.9K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $2.92M | Buy |
118,851
+2,455
| +2% | +$79.2K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $3.63M | Sell |
116,396
-2,381
| -2% | -$74.3K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $3.18M | Sell |
118,777
-74,738
| -39% | -$2.38M | ﹤0.01% | 1301 |
|
|
2019
Q4 | $6.77M | Buy |
193,515
+52,990
| +38% | +$1.82M | 0.01% | 1242 |
|
|
2019
Q3 | $5.35M | Buy |
140,525
+32,000
| +29% | +$1.44M | 0.01% | 1256 |
|
|
2019
Q2 | $4.89M | Sell |
108,525
-17,361
| -14% | -$797K | 0.01% | 1136 |
|
|
2019
Q1 | $5.83M | Sell |
125,886
-15,110
| -11% | -$727K | 0.01% | 1075 |
|
|
2018
Q4 | $6.67M | Sell |
140,996
-37,425
| -21% | -$1.91M | 0.01% | 946 |
|
|
2018
Q3 | $8.6M | Sell |
178,421
-7,404
| -4% | -$373K | 0.01% | 963 |
|
|
2018
Q2 | $8.94M | Sell |
185,825
-9,441
| -5% | -$451K | 0.01% | 958 |
|
|
2018
Q1 | $9.29M | Sell |
195,266
-15,649
| -7% | -$732K | 0.01% | 933 |
|
|
2017
Q4 | $8.87M | Buy |
210,915
+2,436
| +1% | +$95.5K | 0.01% | 1000 |
|
|
2017
Q3 | $7.47M | Sell |
208,479
-2,798
| -1% | -$95.6K | 0.01% | 1049 |
|
|
2017
Q2 | $8.02M | Sell |
211,277
-23,200
| -10% | -$865K | 0.01% | 971 |
|
|
2017
Q1 | $8.31M | Sell |
234,477
-15,800
| -6% | -$522K | 0.01% | 946 |
|
|
2016
Q4 | $7.81M | Sell |
250,277
-31,500
| -11% | -$852K | 0.01% | 987 |
|
|
2016
Q3 | $6.5M | Buy |
281,777
+2,300
| +0.8% | +$51.3K | 0.01% | 1116 |
|
|
2016
Q2 | $4.99M | Buy |
279,477
+15,900
| +6% | +$280K | 0.01% | 1285 |
|
|
2016
Q1 | $4.55M | Buy |
263,577
+47,700
| +22% | +$944K | 0.01% | 1351 |
|
|
2015
Q4 | $5.46M | Buy |
215,877
+20,900
| +11% | +$524K | 0.01% | 1222 |
|
|
2015
Q3 | $5.3M | Sell |
194,977
-1,200
| -0.6% | -$34.1K | 0.01% | 1226 |
|
|
2015
Q2 | $5.88M | Sell |
196,177
-49,900
| -20% | -$1.65M | 0.01% | 1254 |
|
|
2015
Q1 | $10.8M | Hold |
246,077
| – | – | 0.01% | 903 |
|
|
2014
Q4 | $10.8M | Sell |
246,077
-6,400
| -3% | -$301K | 0.01% | 903 |
|
|
2014
Q3 | $10.8M | Buy |
252,477
+55,000
| +28% | +$2.34M | 0.01% | 900 |
|
|
2014
Q2 | $8.36M | Sell |
197,477
-3,200
| -2% | -$136K | 0.01% | 1096 |
|
|
2014
Q1 | $8.07M | Sell |
200,677
-33,536
| -14% | -$1.3M | 0.01% | 1067 |
|
|
2013
Q4 | $8.23M | Buy |
234,213
+23,638
| +11% | +$817K | 0.01% | 1058 |
|
|
2013
Q3 | $6.43M | Buy |
210,575
+20,900
| +11% | +$644K | 0.01% | 1084 |
|
|
2013
Q2 | $5.88M | Buy |
+189,675
| New | +$5.71M | 0.01% | 1028 |
|
Other funds holding CVSA
MAP
California Public Employees Retirement System's CVSA Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Covista Inc (CVSA) in Q2 2021, closing a stake of 106,000 shares — an estimated $4.19M sold.
California Public Employees Retirement System first reported a position in CVSA in Q2 2013 and held it in 32 quarters. The position peaked at $10.8M in Q3 2014. 183 funds tracked by Wall St. Rank hold CVSA as of Q2 2021.
- California Public Employees Retirement System reported no remaining Covista Inc position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 106,000 Covista Inc shares in Q2 2021, an estimated $4.19M.
- California Public Employees Retirement System first reported a position in Covista Inc in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Covista Inc position peaked at $10.8M in Q3 2014.
- 183 funds tracked by Wall St. Rank held Covista Inc as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.