Commonwealth of Pennsylvania Public School Employees Retirement System’s Cotiviti Holdings, Inc. COTV Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio COTV Stock Details COTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-140,000	Closed	-$6.18M	–	1547
2018 Q2	$6.18M	Buy	+140,000	New	+$5.08M	0.08%	187

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's COTV Position: Q3 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 140,000 shares — an estimated $6.18M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COTV in Q2 2018 and held it in 1 quarter. The position peaked at $6.18M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 140,000 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $6.18M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cotiviti Holdings, Inc. in Q2 2018 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Cotiviti Holdings, Inc. position peaked at $6.18M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2018, filed 8 Nov 2018.