California State Teachers Retirement System (CalSTRS)’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,790
| Closed | -$37K | – | 3155 |
|
|
2020
Q1 | $37K | Buy |
64,790
+741
| +1% | +$423 | ﹤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% | +$31.8K | ﹤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% | +$2.81K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $883K | Buy |
+47,558
| New | +$883K | ﹤0.01% | 2139 |
|