State Street

State Street’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

State Street’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
2020 Q2	$12K	Sell
2020 Q1	$411K	Sell
2019 Q4	$1.49M	Sell
2019 Q3	$1.68M	Buy
2019 Q2	$1.38M	Buy
2019 Q1	$3.4M	Buy
2018 Q4	$2.05M	Sell
2018 Q3	$10.3M	Buy
2018 Q2	$18.2M	Buy