California State Teachers Retirement System (CalSTRS)’s Covisint Corporation COVS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio COVS Stock Details COVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-70,962	Closed	-$144K	–	3098
2015 Q1	$144K	Hold	70,962	–	–	﹤0.01%	2932
2014 Q4	$188K	Buy	70,962 +57,184	+415%	+$164K	﹤0.01%	2936
2014 Q3	$57K	Buy	13,778 +78	+0.6%	+$350	﹤0.01%	3014
2014 Q2	$67K	Buy	13,700 +400	+3%	+$2.5K	﹤0.01%	3003
2014 Q1	$97K	Hold	13,300	–	–	﹤0.01%	2992
2013 Q4	$167K	Buy	+13,300	New	+$169K	﹤0.01%	2927

Other funds holding COVS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s COVS Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of Covisint Corporation (COVS) in Q2 2015, closing a stake of 70,962 shares — an estimated $144K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in COVS in Q4 2013 and held it in 6 quarters. The position peaked at $188K in Q4 2014. 86 funds tracked by Wall St. Rank hold COVS as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining Covisint Corporation position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 70,962 Covisint Corporation shares in Q2 2015, an estimated $144K.
California State Teachers Retirement System (CalSTRS) first reported a position in Covisint Corporation in Q4 2013 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s Covisint Corporation position peaked at $188K in Q4 2014.
86 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.