Ohio Public Employees Retirement System (OPERS)
CVD

Ohio Public Employees Retirement System (OPERS)’s COVANCE INC. CVD Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-14,680
Closed -$1.52M – 1795
2014
Q4 		$1.52M Buy
14,680
+126
+0.9% +$11.8K 0.01% 1036
2014
Q3 		$1.15M Sell
14,554
-2,978
-17% -$253K 0.01% 1121
2014
Q2 		$1.5M Sell
17,532
-4,155
-19% -$370K 0.01% 1073
2014
Q1 		$2.25M Sell
21,687
-4,391
-17% -$435K 0.01% 832
2013
Q4 		$2.3M Buy
26,078
+5,303
+26% +$459K 0.01% 901
2013
Q3 		$1.8M Buy
20,775
+8,199
+65% +$675K 0.01% 992
2013
Q2 		$958K Buy
+12,576
New +$941K 0.01% 1120

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

Ohio Public Employees Retirement System (OPERS)'s CVD Position: Q1 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 14,680 shares — an estimated $1.52M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $2.3M in Q4 2013. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 14,680 COVANCE INC. shares in Q1 2015, an estimated $1.52M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s COVANCE INC. position peaked at $2.3M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2015, filed 13 May 2015.