COPPSERS
CVD

Commonwealth of Pennsylvania Public School Employees Retirement System’s COVANCE INC. CVD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-62,097
Closed -$6.45M – 1216
2014
Q4 		$6.45M Buy
62,097
+54,251
+691% +$5.09M 0.09% 231
2014
Q3 		$617K Sell
7,846
-137
-2% -$11.6K 0.01% 852
2014
Q2 		$683K Buy
7,983
+75
+0.9% +$6.68K 0.01% 1000
2014
Q1 		$822K Buy
7,908
+25
+0.3% +$2.48K 0.01% 902
2013
Q4 		$694K Sell
7,883
-52
-0.7% -$4.5K 0.01% 958
2013
Q3 		$686K Sell
7,935
-17
-0.2% -$1.4K 0.01% 951
2013
Q2 		$605K Buy
+7,952
New +$595K 0.01% 956

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CVD Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 62,097 shares — an estimated $6.45M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $6.45M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 62,097 COVANCE INC. shares in Q1 2015, an estimated $6.45M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's COVANCE INC. position peaked at $6.45M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.