State Board of Administration of Florida Retirement System
CVD

State Board of Administration of Florida Retirement System’s COVANCE INC. CVD Stock Holding History

State Board of Administration of Florida Retirement System’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
-81,737
Closed -$8.49M – 2494
2014
Q4 		$8.49M Buy
81,737
+1,099
+1% +$103K 0.03% 606
2014
Q3 		$6.35M Sell
80,638
-3,708
-4% -$315K 0.02% 707
2014
Q2 		$7.22M Buy
84,346
+3,693
+5% +$329K 0.02% 688
2014
Q1 		$8.38M Buy
80,653
+707
+0.9% +$70.1K 0.03% 609
2013
Q4 		$7.04M Sell
79,946
-5,174
-6% -$448K 0.02% 707
2013
Q3 		$7.36M Buy
85,120
+6,908
+9% +$569K 0.02% 674
2013
Q2 		$5.96M Buy
+78,212
New +$5.85M 0.02% 744

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

State Board of Administration of Florida Retirement System's CVD Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 81,737 shares — an estimated $8.49M sold.

State Board of Administration of Florida Retirement System first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $8.49M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • State Board of Administration of Florida Retirement System reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 81,737 COVANCE INC. shares in Q1 2015, an estimated $8.49M.
  • State Board of Administration of Florida Retirement System first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • State Board of Administration of Florida Retirement System's COVANCE INC. position peaked at $8.49M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.