TRSOTSOK
CVD

Teachers Retirement System of the State of Kentucky’s COVANCE INC. CVD Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-11,800
Closed -$1.23M – 1752
2014
Q4 		$1.23M Hold
11,800
– – 0.01% 771
2014
Q3 		$929K Hold
11,800
– – 0.01% 868
2014
Q2 		$1.01M Sell
11,800
-1,000
-8% -$89.1K 0.01% 860
2014
Q1 		$1.33M Sell
12,800
-600
-4% -$59.5K 0.02% 709
2013
Q4 		$1.18M Sell
13,400
-700
-5% -$60.6K 0.01% 784
2013
Q3 		$1.22M Sell
14,100
-3,200
-18% -$263K 0.01% 764
2013
Q2 		$1.32M Buy
+17,300
New +$1.29M 0.01% 759

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CVD Position: Q1 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 11,800 shares — an estimated $1.23M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $1.33M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 11,800 COVANCE INC. shares in Q1 2015, an estimated $1.23M.
  • Teachers Retirement System of the State of Kentucky first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • Teachers Retirement System of the State of Kentucky's COVANCE INC. position peaked at $1.33M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.