MERSOM
CVSA

Municipal Employees' Retirement System of Michigan’s Covista Inc CVSA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,100
Closed -$271K – 335
2020
Q1 		$271K Hold
10,100
– – 0.01% 1001
2019
Q4 		$353K Buy
10,100
+20
+0.2% +$689 0.01% 1185
2019
Q3 		$384K Sell
10,080
-600
-6% -$26.9K 0.01% 1073
2019
Q2 		$481K Sell
10,680
-30
-0.3% -$1.38K 0.03% 948
2019
Q1 		$496K Sell
10,710
-3,690
-26% -$177K 0.03% 897
2018
Q4 		$681K Buy
+14,400
New +$736K 0.04% 687
2018
Q2 		$679K Sell
14,110
-4,670
-25% -$223K 0.04% 821
2018
Q1 		$893K Hold
18,780
– – 0.04% 712
2017
Q4 		$790K Hold
18,780
– – 0.04% 825
2017
Q3 		$673K Sell
18,780
-2,830
-13% -$96.7K 0.04% 895
2017
Q2 		$820K Sell
21,610
-4,800
-18% -$179K 0.04% 727
2017
Q1 		$936K Buy
26,410
+750
+3% +$24.8K 0.04% 677
2016
Q4 		$801K Buy
25,660
+310
+1% +$8.39K 0.04% 741
2016
Q3 		$585K Buy
25,350
+360
+1% +$8.04K 0.03% 863
2016
Q2 		$446K Buy
24,990
+6,040
+32% +$107K 0.02% 1011
2016
Q1 		$327K Buy
18,950
+650
+4% +$12.9K 0.02% 1142
2015
Q4 		$463K Buy
18,300
+670
+4% +$16.8K 0.03% 824
2015
Q3 		$480K Sell
17,630
-360
-2% -$10.2K 0.04% 773
2015
Q2 		$539K Buy
17,990
+590
+3% +$19.5K 0.04% 748
2015
Q1 		$580K Sell
17,400
-1,220
-7% -$47.3K 0.04% 669
2014
Q4 		$884K Buy
18,620
+2,420
+15% +$114K 0.06% 482
2014
Q3 		$694K Buy
16,200
+400
+3% +$17K 0.05% 560
2014
Q2 		$669K Hold
15,800
– – 0.05% 596
2014
Q1 		$670K Buy
15,800
+300
+2% +$11.6K 0.05% 574
2013
Q4 		$550K Buy
15,500
+6,200
+67% +$214K 0.06% 557
2013
Q3 		$284K Buy
+9,300
New +$287K 0.04% 702

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CVSA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Covista Inc (CVSA) in Q2 2020, closing a stake of 10,100 shares — an estimated $271K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CVSA in Q3 2013 and held it in 26 quarters. The position peaked at $936K in Q1 2017. 188 funds tracked by Wall St. Rank hold CVSA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Covista Inc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,100 Covista Inc shares in Q2 2020, an estimated $271K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Covista Inc in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Covista Inc position peaked at $936K in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Covista Inc as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.