State Board of Administration of Florida Retirement System’s Cotiviti Holdings, Inc. COTV Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio COTV Stock Details COTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,087	Closed	-$313K	–	2410
2018 Q2	$313K	Buy	7,087 +150	+2%	+$5.44K	﹤0.01%	2086
2018 Q1	$239K	Buy	+6,937	New	+$237K	﹤0.01%	2164

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

State Board of Administration of Florida Retirement System's COTV Position: Q3 2018 in Review

State Board of Administration of Florida Retirement System sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 7,087 shares — an estimated $313K sold.

State Board of Administration of Florida Retirement System first reported a position in COTV in Q1 2018 and held it in 2 quarters. The position peaked at $313K in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

State Board of Administration of Florida Retirement System reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 7,087 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $313K.
State Board of Administration of Florida Retirement System first reported a position in Cotiviti Holdings, Inc. in Q1 2018 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's Cotiviti Holdings, Inc. position peaked at $313K in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2018, filed 31 Oct 2018.