STRS Ohio’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

STRS Ohio’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	-9,100	Closed	-$4K	–	2336
2020 Q2	$4K	Hold	9,100	–	–	﹤0.01%	2132
2020 Q1	$5K	Hold	9,100	–	–	﹤0.01%	1974
2019 Q4	$18K	Hold	9,100	–	–	﹤0.01%	1987
2019 Q3	$18K	Hold	9,100	–	–	﹤0.01%	1989
2019 Q2	$17K	Hold	9,100	–	–	﹤0.01%	2042
2019 Q1	$50K	Hold	9,100	–	–	﹤0.01%	1891
2018 Q4	$31K	Hold	9,100	–	–	﹤0.01%	1947
2018 Q3	$81K	Hold	9,100	–	–	﹤0.01%	1867
2018 Q2	$168K	Buy	+9,100	New	+$193K	﹤0.01%	1788

Other funds holding CVIA

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

STRS Ohio's CVIA Position: Q3 2020 in Review

STRS Ohio sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 9,100 shares — an estimated $4K sold.

STRS Ohio first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $168K in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

STRS Ohio reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
STRS Ohio sold 9,100 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $4K.
STRS Ohio first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
STRS Ohio's Covia Holdings Corporation Common Stock position peaked at $168K in Q2 2018.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.