SOMRS
CVSA

State of Michigan Retirement System’s Covista Inc CVSA Stock Holding History

State of Michigan Retirement System’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
-12,445
Closed -$444K – 977
2021
Q2 		$444K Sell
12,445
-6,100
-33% -$229K ﹤0.01% 956
2021
Q1 		$733K Sell
18,545
-400
-2% -$15.6K ﹤0.01% 951
2020
Q4 		$643K Buy
18,945
+100
+0.5% +$2.85K ﹤0.01% 937
2020
Q3 		$462K Hold
18,845
– – ﹤0.01% 931
2020
Q2 		$587K Buy
18,845
+3,845
+26% +$120K 0.01% 884
2020
Q1 		$402K Sell
15,000
-900
-6% -$28.7K ﹤0.01% 847
2019
Q4 		$556K Hold
15,900
– – ﹤0.01% 902
2019
Q3 		$606K Sell
15,900
-800
-5% -$35.9K 0.01% 870
2019
Q2 		$752K Sell
16,700
-3,900
-19% -$179K 0.01% 842
2019
Q1 		$954K Sell
20,600
-300
-1% -$14.4K 0.01% 828
2018
Q4 		$989K Sell
20,900
-1,300
-6% -$66.5K 0.01% 783
2018
Q3 		$1.07M Hold
22,200
– – 0.01% 837
2018
Q2 		$1.07M Buy
22,200
+200
+0.9% +$9.56K 0.01% 826
2018
Q1 		$1.05M Buy
22,000
+200
+0.9% +$9.35K 0.01% 812
2017
Q4 		$917K Sell
21,800
-1,500
-6% -$58.8K 0.01% 853
2017
Q3 		$835K Sell
23,300
-200
-0.9% -$6.83K 0.01% 880
2017
Q2 		$892K Buy
23,500
+200
+0.9% +$7.46K 0.01% 884
2017
Q1 		$826K Buy
23,300
+500
+2% +$16.5K 0.01% 894
2016
Q4 		$711K Hold
22,800
– – 0.01% 925
2016
Q3 		$526K Buy
22,800
+100
+0.4% +$2.23K ﹤0.01% 942
2016
Q2 		$405K Buy
22,700
+100
+0.4% +$1.76K ﹤0.01% 955
2016
Q1 		$390K Hold
22,600
– – ﹤0.01% 946
2015
Q4 		$572K Sell
22,600
-3,400
-13% -$85.2K ﹤0.01% 916
2015
Q3 		$707K Sell
26,000
-100
-0.4% -$2.84K 0.01% 909
2015
Q2 		$782K Buy
26,100
+100
+0.4% +$3.3K 0.01% 917
2015
Q1 		$867K Sell
26,000
-1,400
-5% -$54.3K 0.01% 898
2014
Q4 		$1.3M Buy
27,400
+200
+0.7% +$9.4K 0.01% 820
2014
Q3 		$1.16M Buy
27,200
+300
+1% +$12.8K 0.01% 835
2014
Q2 		$1.14M Buy
26,900
+100
+0.4% +$4.25K 0.01% 856
2014
Q1 		$1.14M Buy
26,800
+100
+0.4% +$3.87K 0.01% 839
2013
Q4 		$948K Buy
26,700
+300
+1% +$10.4K 0.01% 873
2013
Q3 		$807K Buy
26,400
+400
+2% +$12.3K 0.01% 884
2013
Q2 		$807K Buy
+26,000
New +$782K 0.01% 865

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

State of Michigan Retirement System's CVSA Position: Q3 2021 in Review

State of Michigan Retirement System sold out of Covista Inc (CVSA) in Q3 2021, closing a stake of 12,445 shares — an estimated $444K sold.

State of Michigan Retirement System first reported a position in CVSA in Q2 2013 and held it in 33 quarters. The position peaked at $1.3M in Q4 2014. 181 funds tracked by Wall St. Rank hold CVSA as of Q3 2021.

  • State of Michigan Retirement System reported no remaining Covista Inc position as of Q3 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 12,445 Covista Inc shares in Q3 2021, an estimated $444K.
  • State of Michigan Retirement System first reported a position in Covista Inc in Q2 2013 and held it in 33 quarters.
  • State of Michigan Retirement System's Covista Inc position peaked at $1.3M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held Covista Inc as of Q3 2021.

Based on State of Michigan Retirement System's 13F filing for Q3 2021, filed 27 Oct 2021.