California State Teachers Retirement System (CalSTRS)’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-107,352
| Closed | -$11.1M | – | 3047 |
|
|
2014
Q4 | $11.1M | Buy |
107,352
+1,055
| +1% | +$110K | 0.03% | 602 |
|
|
2014
Q3 | $8.37M | Buy |
106,297
+1,518
| +1% | +$119K | 0.02% | 706 |
|
|
2014
Q2 | $8.97M | Buy |
104,779
+3,100
| +3% | +$265K | 0.02% | 686 |
|
|
2014
Q1 | $10.6M | Buy |
101,679
+500
| +0.5% | +$51.9K | 0.03% | 585 |
|
|
2013
Q4 | $8.91M | Buy |
101,179
+700
| +0.7% | +$61.6K | 0.02% | 639 |
|
|
2013
Q3 | $8.69M | Buy |
100,479
+3,104
| +3% | +$268K | 0.03% | 615 |
|
|
2013
Q2 | $7.41M | Buy |
+97,375
| New | +$7.41M | 0.02% | 645 |
|