Teacher Retirement System of Texas’s COVANCE INC. CVD Stock Holding History

Teacher Retirement System of Texas’s Portfolio CVD Stock Details CVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,740	Closed	-$181K	–	2559
2014 Q4	$181K	Sell	1,740 -284	-14%	-$26.6K	﹤0.01%	708
2014 Q3	$159K	Sell	2,024 -37	-2%	-$3.14K	﹤0.01%	668
2014 Q2	$176K	Hold	2,061	–	–	﹤0.01%	698
2014 Q1	$214K	Sell	2,061 -26	-1%	-$2.58K	﹤0.01%	481
2013 Q4	$184K	Sell	2,087 -5,102	-71%	-$442K	﹤0.01%	526
2013 Q3	$622K	Buy	7,189 +3,436	+92%	+$283K	0.01%	528
2013 Q2	$286K	Buy	+3,753	New	+$281K	﹤0.01%	587

Other funds holding CVD

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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Teacher Retirement System of Texas's CVD Position: Q1 2015 in Review

Teacher Retirement System of Texas sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 1,740 shares — an estimated $181K sold.

Teacher Retirement System of Texas first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $622K in Q3 2013. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Teacher Retirement System of Texas reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 1,740 COVANCE INC. shares in Q1 2015, an estimated $181K.
Teacher Retirement System of Texas first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Teacher Retirement System of Texas's COVANCE INC. position peaked at $622K in Q3 2013.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2015, filed 5 May 2015.