State Board of Administration of Florida Retirement System
CVIA

State Board of Administration of Florida Retirement System’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

State Board of Administration of Florida Retirement System’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
Q3 		– Sell
-14,836
Closed -$7K – 2344
2020
Q2 		$7K Hold
14,836
– – ﹤0.01% 2317
2020
Q1 		$8K Sell
14,836
-210
-1% -$313 ﹤0.01% 2233
2019
Q4 		$31K Hold
15,046
– – ﹤0.01% 2262
2019
Q3 		$30K Hold
15,046
– – ﹤0.01% 2259
2019
Q2 		$29K Hold
15,046
– – ﹤0.01% 2298
2019
Q1 		$84K Hold
15,046
– – ﹤0.01% 2269
2018
Q4 		$51K Hold
15,046
– – ﹤0.01% 2304
2018
Q3 		$135K Hold
15,046
– – ﹤0.01% 2318
2018
Q2 		$279K Buy
+15,046
New +$318K ﹤0.01% 2138

Other funds holding CVIA

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CVIA Position: Q3 2020 in Review

State Board of Administration of Florida Retirement System sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 14,836 shares — an estimated $7K sold.

State Board of Administration of Florida Retirement System first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $279K in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

  • State Board of Administration of Florida Retirement System reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 14,836 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $7K.
  • State Board of Administration of Florida Retirement System first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's Covia Holdings Corporation Common Stock position peaked at $279K in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2020, filed 9 Nov 2020.