California State Teachers Retirement System (CalSTRS)
CVD

California State Teachers Retirement System (CalSTRS)’s COVANCE INC. CVD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CVD Stock Details CVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-107,352
Closed -$11.1M – 3046
2014
Q4 		$11.1M Buy
107,352
+1,055
+1% +$98.9K 0.03% 602
2014
Q3 		$8.37M Buy
106,297
+1,518
+1% +$129K 0.02% 706
2014
Q2 		$8.97M Buy
104,779
+3,100
+3% +$276K 0.02% 686
2014
Q1 		$10.6M Buy
101,679
+500
+0.5% +$49.5K 0.03% 585
2013
Q4 		$8.91M Buy
101,179
+700
+0.7% +$60.6K 0.02% 639
2013
Q3 		$8.69M Buy
100,479
+3,104
+3% +$256K 0.03% 615
2013
Q2 		$7.41M Buy
+97,375
New +$7.28M 0.02% 645

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CVD Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 107,352 shares — an estimated $11.1M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 107,352 COVANCE INC. shares in Q1 2015, an estimated $11.1M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s COVANCE INC. position peaked at $11.1M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.