Retirement Systems of Alabama
CVSA

Retirement Systems of Alabama’s Covista Inc CVSA Stock Holding History

Retirement Systems of Alabama’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-64,388
Closed -$2.29M – 921
2021
Q2 		$2.29M Sell
64,388
-1,075
-2% -$40.3K 0.01% 902
2021
Q1 		$2.59M Sell
65,463
-2,435
-4% -$94.9K 0.01% 903
2020
Q4 		$2.31M Buy
67,898
+171
+0.3% +$4.88K 0.01% 894
2020
Q3 		$1.66M Buy
67,727
+132
+0.2% +$4.26K 0.01% 883
2020
Q2 		$2.11M Sell
67,595
-2,715
-4% -$84.7K 0.01% 840
2020
Q1 		$1.88M Hold
70,310
– – 0.01% 813
2019
Q4 		$2.46M Sell
70,310
-1,084
-2% -$37.3K 0.01% 862
2019
Q3 		$2.72M Sell
71,394
-2,208
-3% -$99.2K 0.01% 831
2019
Q2 		$3.32M Sell
73,602
-1,614
-2% -$74.1K 0.02% 796
2019
Q1 		$3.48M Sell
75,216
-964
-1% -$46.4K 0.02% 791
2018
Q4 		$3.6M Sell
76,180
-1,269
-2% -$64.9K 0.02% 740
2018
Q3 		$3.73M Sell
77,449
-538
-0.7% -$27.1K 0.02% 797
2018
Q2 		$3.75M Buy
77,987
+29
+0% +$1.39K 0.02% 795
2018
Q1 		$3.71M Sell
77,958
-486
-0.6% -$22.7K 0.02% 788
2017
Q4 		$3.3M Sell
78,444
-1,653
-2% -$64.8K 0.02% 828
2017
Q3 		$2.87M Buy
80,097
+6,628
+9% +$226K 0.02% 845
2017
Q2 		$2.79M Sell
73,469
-410
-0.6% -$15.3K 0.02% 842
2017
Q1 		$2.62M Buy
73,879
+289
+0.4% +$9.54K 0.01% 853
2016
Q4 		$2.3M Buy
73,590
+470
+0.6% +$12.7K 0.01% 876
2016
Q3 		$1.69M Buy
73,120
+268
+0.4% +$5.98K 0.01% 906
2016
Q2 		$1.3M Sell
72,852
-464
-0.6% -$8.18K 0.01% 934
2016
Q1 		$1.27M Sell
73,316
-91
-0.1% -$1.8K 0.01% 952
2015
Q4 		$1.86M Buy
73,407
+915
+1% +$22.9K 0.01% 924
2015
Q3 		$1.97M Sell
72,492
-297
-0.4% -$8.44K 0.01% 913
2015
Q2 		$2.18M Sell
72,789
-72
-0.1% -$2.38K 0.01% 918
2015
Q1 		$2.43M Buy
72,861
+141
+0.2% +$5.47K 0.01% 902
2014
Q4 		$3.45M Hold
72,720
– – 0.02% 801
2014
Q3 		$3.11M Sell
72,720
-829
-1% -$35.3K 0.02% 821
2014
Q2 		$3.11M Buy
73,549
+2,658
+4% +$113K 0.02% 819
2014
Q1 		$3M Buy
70,891
+1,382
+2% +$53.5K 0.02% 807
2013
Q4 		$2.47M Hold
69,509
– – 0.01% 842
2013
Q3 		$2.12M Buy
69,509
+198
+0.3% +$6.1K 0.01% 910
2013
Q2 		$2.15M Buy
+69,311
New +$2.09M 0.01% 889

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Retirement Systems of Alabama's CVSA Position: Q3 2021 in Review

Retirement Systems of Alabama sold out of Covista Inc (CVSA) in Q3 2021, closing a stake of 64,388 shares — an estimated $2.29M sold.

Retirement Systems of Alabama first reported a position in CVSA in Q2 2013 and held it in 33 quarters. The position peaked at $3.75M in Q2 2018. 181 funds tracked by Wall St. Rank hold CVSA as of Q3 2021.

  • Retirement Systems of Alabama reported no remaining Covista Inc position as of Q3 2021 after selling out during the quarter.
  • Retirement Systems of Alabama sold 64,388 Covista Inc shares in Q3 2021, an estimated $2.29M.
  • Retirement Systems of Alabama first reported a position in Covista Inc in Q2 2013 and held it in 33 quarters.
  • Retirement Systems of Alabama's Covista Inc position peaked at $3.75M in Q2 2018.
  • 181 funds tracked by Wall St. Rank held Covista Inc as of Q3 2021.

Based on Retirement Systems of Alabama's 13F filing for Q3 2021, filed 3 Nov 2021.