Oregon Public Employees Retirement Fund’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Oregon Public Employees 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 Q3	–	Sell	-697,062	Closed	-$335K	–	1597
2020 Q2	$335K	Buy	+697,062	New	+$381K	0.01%	1255

Other funds holding CVIA

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

Oregon Public Employees Retirement Fund's CVIA Position: Q3 2020 in Review

Oregon Public Employees Retirement Fund sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 697,062 shares — an estimated $335K sold.

Oregon Public Employees Retirement Fund first reported a position in CVIA in Q2 2020 and held it in 1 quarter. The position peaked at $335K in Q2 2020. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

Oregon Public Employees Retirement Fund reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 697,062 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $335K.
Oregon Public Employees Retirement Fund first reported a position in Covia Holdings Corporation Common Stock in Q2 2020 and held it in 1 quarter.
Oregon Public Employees Retirement Fund's Covia Holdings Corporation Common Stock position peaked at $335K in Q2 2020.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2020, filed 3 Nov 2020.