New York State Common Retirement Fund’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,880	Closed	-$15K	–	3351
2020 Q1	$15K	Hold	25,880	–	–	﹤0.01%	3132
2019 Q4	$53K	Hold	25,880	–	–	﹤0.01%	3122
2019 Q3	$52K	Hold	25,880	–	–	﹤0.01%	3158
2019 Q2	$51K	Hold	25,880	–	–	﹤0.01%	3198
2019 Q1	$145K	Hold	25,880	–	–	﹤0.01%	2848
2018 Q4	$89K	Sell	25,880 -11,200	-30%	-$67.5K	﹤0.01%	2987
2018 Q3	$333K	Sell	37,080 -17,786	-32%	-$245K	﹤0.01%	2601
2018 Q2	$1.02M	Buy	+54,866	New	+$1.16M	﹤0.01%	2092

Other funds holding CVIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York State Common Retirement Fund's CVIA Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Covia Holdings Corporation Common Stock (CVIA) in Q2 2020, closing a stake of 25,880 shares — an estimated $15K sold.

New York State Common Retirement Fund first reported a position in CVIA in Q2 2018 and held it in 8 quarters. The position peaked at $1.02M in Q2 2018. 57 funds tracked by Wall St. Rank hold CVIA as of Q2 2020.

New York State Common Retirement Fund reported no remaining Covia Holdings Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 25,880 Covia Holdings Corporation Common Stock shares in Q2 2020, an estimated $15K.
New York State Common Retirement Fund first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 8 quarters.
New York State Common Retirement Fund's Covia Holdings Corporation Common Stock position peaked at $1.02M in Q2 2018.
57 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.