NMERB
CVSA

New Mexico Educational Retirement Board’s Covista Inc CVSA Stock Holding History

New Mexico Educational Retirement Board’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
2021
Q3 		– Sell
-10,400
Closed -$371K – 907
2021
Q2 		$371K Buy
10,400
+1,300
+14% +$48.8K 0.01% 895
2021
Q1 		$360K Hold
9,100
– – 0.01% 884
2020
Q4 		$309K Sell
9,100
-1,600
-15% -$45.6K 0.01% 879
2020
Q3 		$263K Sell
10,700
-2,200
-17% -$71K 0.01% 874
2020
Q2 		$402K Hold
12,900
– – 0.02% 805
2020
Q1 		$346K Buy
12,900
+2,900
+29% +$92.4K 0.02% 760
2019
Q4 		$350K Hold
10,000
– – 0.01% 855
2019
Q3 		$381K Hold
10,000
– – 0.02% 814
2019
Q2 		$451K Sell
10,000
-2,100
-17% -$96.4K 0.02% 789
2019
Q1 		$560K Hold
12,100
– – 0.02% 757
2018
Q4 		$573K Sell
12,100
-2,000
-14% -$102K 0.03% 708
2018
Q3 		$680K Hold
14,100
– – 0.03% 763
2018
Q2 		$678K Sell
14,100
-2,600
-16% -$124K 0.03% 767
2018
Q1 		$794K Buy
16,700
+1,300
+8% +$60.8K 0.03% 739
2017
Q4 		$648K Buy
+15,400
New +$603K 0.02% 793

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New Mexico Educational Retirement Board's CVSA Position: Q3 2021 in Review

New Mexico Educational Retirement Board sold out of Covista Inc (CVSA) in Q3 2021, closing a stake of 10,400 shares — an estimated $371K sold.

New Mexico Educational Retirement Board first reported a position in CVSA in Q4 2017 and held it in 15 quarters. The position peaked at $794K in Q1 2018. 181 funds tracked by Wall St. Rank hold CVSA as of Q3 2021.

  • New Mexico Educational Retirement Board reported no remaining Covista Inc position as of Q3 2021 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 10,400 Covista Inc shares in Q3 2021, an estimated $371K.
  • New Mexico Educational Retirement Board first reported a position in Covista Inc in Q4 2017 and held it in 15 quarters.
  • New Mexico Educational Retirement Board's Covista Inc position peaked at $794K in Q1 2018.
  • 181 funds tracked by Wall St. Rank held Covista Inc as of Q3 2021.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2021, filed 19 Oct 2021.