LSERS
CVD

Louisiana State Employees Retirement System’s COVANCE INC. CVD Stock Holding History

Louisiana State 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
-15,400
Closed -$1.6M – 1463
2014
Q4 		$1.6M Buy
15,400
+100
+0.7% +$9.37K 0.07% 299
2014
Q3 		$1.2M Sell
15,300
-100
-0.6% -$8.49K 0.06% 413
2014
Q2 		$1.32M Buy
15,400
+200
+1% +$17.8K 0.06% 389
2014
Q1 		$1.58M Sell
15,200
-100
-0.7% -$9.91K 0.08% 279
2013
Q4 		$1.35M Buy
+15,300
New +$1.32M 0.06% 349

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

Louisiana State Employees Retirement System's CVD Position: Q1 2015 in Review

Louisiana State Employees Retirement System sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 15,400 shares — an estimated $1.6M sold.

Louisiana State Employees Retirement System first reported a position in CVD in Q4 2013 and held it in 5 quarters. The position peaked at $1.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Louisiana State Employees Retirement System reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 15,400 COVANCE INC. shares in Q1 2015, an estimated $1.6M.
  • Louisiana State Employees Retirement System first reported a position in COVANCE INC. in Q4 2013 and held it in 5 quarters.
  • Louisiana State Employees Retirement System's COVANCE INC. position peaked at $1.6M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2015, filed 28 Apr 2015.