California State Teachers Retirement System (CalSTRS)’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-64,790	Closed	-$37K	–	3155
2020 Q1	$37K	Buy	64,790 +741	+1%	+$1.1K	﹤0.01%	2945
2019 Q4	$131K	Hold	64,049	–	–	﹤0.01%	2888
2019 Q3	$129K	Hold	64,049	–	–	﹤0.01%	2904
2019 Q2	$126K	Buy	64,049 +16,177	+34%	+$62.3K	﹤0.01%	2951
2019 Q1	$268K	Hold	47,872	–	–	﹤0.01%	2648
2018 Q4	$164K	Hold	47,872	–	–	﹤0.01%	2830
2018 Q3	$429K	Buy	47,872 +314	+0.7%	+$4.33K	﹤0.01%	2533
2018 Q2	$883K	Buy	+47,558	New	+$1.01M	﹤0.01%	2139

Other funds holding CVIA

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CVIA Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Covia Holdings Corporation Common Stock (CVIA) in Q2 2020, closing a stake of 64,790 shares — an estimated $37K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CVIA in Q2 2018 and held it in 8 quarters. The position peaked at $883K in Q2 2018. 57 funds tracked by Wall St. Rank hold CVIA as of Q2 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining Covia Holdings Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 64,790 Covia Holdings Corporation Common Stock shares in Q2 2020, an estimated $37K.
California State Teachers Retirement System (CalSTRS) first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Covia Holdings Corporation Common Stock position peaked at $883K in Q2 2018.
57 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.