Teachers Retirement System of the State of Kentucky’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,800
| Closed | -$1.23M | – | 1753 |
|
|
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% | -$85.6K | 0.01% | 860 |
|
|
2014
Q1 | $1.33M | Sell |
12,800
-600
| -4% | -$62.3K | 0.02% | 709 |
|
|
2013
Q4 | $1.18M | Sell |
13,400
-700
| -5% | -$61.6K | 0.01% | 784 |
|
|
2013
Q3 | $1.22M | Sell |
14,100
-3,200
| -18% | -$277K | 0.01% | 764 |
|
|
2013
Q2 | $1.32M | Buy |
+17,300
| New | +$1.32M | 0.01% | 759 |
|