California State Teachers Retirement System (CalSTRS)
COTV

California State Teachers Retirement System (CalSTRS)’s Cotiviti Holdings, Inc. COTV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio COTV Stock Details COTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-60,465
Closed -$2.67M – 3042
2018
Q2 		$2.67M Buy
60,465
+4,624
+8% +$168K 0.01% 1418
2018
Q1 		$1.92M Sell
55,841
-2,036
-4% -$69.7K ﹤0.01% 1551
2017
Q4 		$1.86M Sell
57,877
-893
-2% -$29.6K ﹤0.01% 1618
2017
Q3 		$2.12M Buy
58,770
+11,645
+25% +$438K ﹤0.01% 1530
2017
Q2 		$1.75M Buy
47,125
+22,200
+89% +$872K ﹤0.01% 1682
2017
Q1 		$1.04M Sell
24,925
-1,200
-5% -$43.7K ﹤0.01% 2051
2016
Q4 		$899K Sell
26,125
-700
-3% -$23.2K ﹤0.01% 2176
2016
Q3 		$899K Buy
26,825
+300
+1% +$8.43K ﹤0.01% 2149
2016
Q2 		$560K Buy
+26,525
New +$505K ﹤0.01% 2397

Other funds holding COTV

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s COTV Position: Q3 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 60,465 shares — an estimated $2.67M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $2.67M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 60,465 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $2.67M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Cotiviti Holdings, Inc. position peaked at $2.67M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2018, filed 14 Nov 2018.