Public Employees Retirement Association of Colorado
CVD

Public Employees Retirement Association of Colorado’s COVANCE INC. CVD Stock Holding History

Public Employees Retirement Association of Colorado’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
-35,747
Closed -$3.71M – 1950
2014
Q4 		$3.71M Sell
35,747
-82,332
-70% -$7.72M 0.03% 508
2014
Q3 		$9.29M Sell
118,079
-4,649
-4% -$395K 0.08% 259
2014
Q2 		$10.5M Sell
122,728
-2,066
-2% -$184K 0.09% 245
2014
Q1 		$13M Buy
124,794
+8,783
+8% +$870K 0.11% 213
2013
Q4 		$10.2M Buy
116,011
+28,360
+32% +$2.45M 0.09% 252
2013
Q3 		$7.58M Buy
87,651
+9,966
+13% +$820K 0.07% 300
2013
Q2 		$5.92M Buy
+77,685
New +$5.81M 0.06% 364

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

Public Employees Retirement Association of Colorado's CVD Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 35,747 shares — an estimated $3.71M sold.

Public Employees Retirement Association of Colorado first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $13M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Public Employees Retirement Association of Colorado reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 35,747 COVANCE INC. shares in Q1 2015, an estimated $3.71M.
  • Public Employees Retirement Association of Colorado first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • Public Employees Retirement Association of Colorado's COVANCE INC. position peaked at $13M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.