COPPSERS
COVS

Commonwealth of Pennsylvania Public School Employees Retirement System’s Covisint Corporation COVS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio COVS Stock Details COVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-66,405
Closed -$217K – 1226
2015
Q2 		$217K Buy
+66,405
New +$157K ﹤0.01% 1123

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's COVS Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Covisint Corporation (COVS) in Q3 2015, closing a stake of 66,405 shares — an estimated $217K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COVS in Q2 2015 and held it in 1 quarter. The position peaked at $217K in Q2 2015. 71 funds tracked by Wall St. Rank hold COVS as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Covisint Corporation position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 66,405 Covisint Corporation shares in Q3 2015, an estimated $217K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Covisint Corporation in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Covisint Corporation position peaked at $217K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.