Public Employees Retirement Association of Colorado’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	–	Sell	-11,538	Closed	-$7K	–	1866
2020 Q1	$7K	Buy	11,538 +8,318	+258%	+$12.4K	﹤0.01%	1799
2019 Q4	$7K	Hold	3,220	–	–	﹤0.01%	1825
2019 Q3	$7K	Hold	3,220	–	–	﹤0.01%	1845
2019 Q2	$6K	Hold	3,220	–	–	﹤0.01%	1880
2019 Q1	$18K	Hold	3,220	–	–	﹤0.01%	1817
2018 Q4	$11K	Hold	3,220	–	–	﹤0.01%	1873
2018 Q3	$29K	Buy	3,220 +821	+34%	+$11.3K	﹤0.01%	1886
2018 Q2	$45K	Buy	+2,399	New	+$50.8K	﹤0.01%	1854

Other funds holding CVIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CVIA Position: Q2 2020 in Review

Public Employees Retirement Association of Colorado sold out of Covia Holdings Corporation Common Stock (CVIA) in Q2 2020, closing a stake of 11,538 shares — an estimated $7K sold.

Public Employees Retirement Association of Colorado first reported a position in CVIA in Q2 2018 and held it in 8 quarters. The position peaked at $45K in Q2 2018. 57 funds tracked by Wall St. Rank hold CVIA as of Q2 2020.

Public Employees Retirement Association of Colorado reported no remaining Covia Holdings Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 11,538 Covia Holdings Corporation Common Stock shares in Q2 2020, an estimated $7K.
Public Employees Retirement Association of Colorado first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Covia Holdings Corporation Common Stock position peaked at $45K in Q2 2018.
57 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q2 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2020, filed 5 Aug 2020.