New York State Common Retirement Fund’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$38.5K | ﹤0.01% | 2987 |
|
|
2018
Q3 | $333K | Sell |
37,080
-17,786
| -32% | -$160K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $1.02M | Buy |
+54,866
| New | +$1.02M | ﹤0.01% | 2092 |
|