State of Michigan Retirement System’s Covista Inc CVSA Stock Holding History
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
MAP
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. 182 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.
- 182 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.