New York State Common Retirement Fund’s COVANCE INC. CVD Stock Holding History

New York State Common Retirement Fund’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	-290,075	Closed	-$30.1M	–	2331
2014 Q4	$30.1M	Sell	290,075 -18,300	-6%	-$1.72M	0.04%	453
2014 Q3	$24.3M	Sell	308,375 -7,200	-2%	-$612K	0.04%	536
2014 Q2	$27M	Sell	315,575 -1,300	-0.4%	-$116K	0.04%	504
2014 Q1	$32.9M	Buy	316,875 +1,200	+0.4%	+$119K	0.05%	426
2013 Q4	$27.8M	Hold	315,675	–	–	0.04%	483
2013 Q3	$27.3M	Sell	315,675 -14,800	-4%	-$1.22M	0.05%	453
2013 Q2	$25.2M	Buy	+330,475	New	+$24.7M	0.04%	450

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

New York State Common Retirement Fund's CVD Position: Q1 2015 in Review

New York State Common Retirement Fund sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 290,075 shares — an estimated $30.1M sold.

New York State Common Retirement Fund first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $32.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

New York State Common Retirement Fund reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 290,075 COVANCE INC. shares in Q1 2015, an estimated $30.1M.
New York State Common Retirement Fund first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
New York State Common Retirement Fund's COVANCE INC. position peaked at $32.9M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on New York State Common Retirement Fund's 13F filing for Q1 2015, filed 5 May 2015.