New York State Common Retirement Fund’s Cotiviti Holdings, Inc. COTV Stock Holding History

New York State Common Retirement Fund’s Portfolio COTV Stock Details COTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-56,050	Closed	-$2.47M	–	3174
2018 Q2	$2.47M	Sell	56,050 -3,170	-5%	-$115K	﹤0.01%	1571
2018 Q1	$2.04M	Hold	59,220	–	–	﹤0.01%	1616
2017 Q4	$1.91M	Buy	59,220 +900	+2%	+$29.9K	﹤0.01%	1676
2017 Q3	$2.1M	Buy	58,320 +23,597	+68%	+$888K	﹤0.01%	1596
2017 Q2	$1.29M	Buy	34,723 +14,799	+74%	+$581K	﹤0.01%	1905
2017 Q1	$829K	Sell	19,924 -1,921	-9%	-$69.9K	﹤0.01%	2130
2016 Q4	$751K	Buy	21,845 +7,779	+55%	+$258K	﹤0.01%	2180
2016 Q3	$472K	Buy	+14,066	New	+$395K	﹤0.01%	2340

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

New York State Common Retirement Fund's COTV Position: Q3 2018 in Review

New York State Common Retirement Fund sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 56,050 shares — an estimated $2.47M sold.

New York State Common Retirement Fund first reported a position in COTV in Q3 2016 and held it in 8 quarters. The position peaked at $2.47M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

New York State Common Retirement Fund reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 56,050 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $2.47M.
New York State Common Retirement Fund first reported a position in Cotiviti Holdings, Inc. in Q3 2016 and held it in 8 quarters.
New York State Common Retirement Fund's Cotiviti Holdings, Inc. position peaked at $2.47M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.