New York State Teachers Retirement System (NYSTRS)
CVD

New York State Teachers Retirement System (NYSTRS)’s COVANCE INC. CVD Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-96,445
Closed -$10M – 1507
2014
Q4 		$10M Sell
96,445
-1,900
-2% -$178K 0.03% 560
2014
Q3 		$7.74M Sell
98,345
-700
-0.7% -$59.5K 0.02% 634
2014
Q2 		$8.48M Sell
99,045
-3,800
-4% -$339K 0.02% 629
2014
Q1 		$10.7M Sell
102,845
-1,000
-1% -$99.1K 0.03% 543
2013
Q4 		$9.14M Sell
103,845
-5,500
-5% -$476K 0.02% 588
2013
Q3 		$9.45M Sell
109,345
-700
-0.6% -$57.6K 0.03% 566
2013
Q2 		$8.38M Buy
+110,045
New +$8.23M 0.02% 585

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CVD Position: Q1 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 96,445 shares — an estimated $10M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 96,445 COVANCE INC. shares in Q1 2015, an estimated $10M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s COVANCE INC. position peaked at $10.7M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2015, filed 14 May 2015.