TPSF
COVS

Texas Permanent School Fund’s Covisint Corporation COVS Stock Holding History

Texas Permanent School Fund’s Portfolio COVS Stock Details COVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,400
Closed -$12K – 1511
2014
Q4 		$12K Buy
+4,400
New +$12.6K ﹤0.01% 1510

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Texas Permanent School Fund's COVS Position: Q1 2015 in Review

Texas Permanent School Fund sold out of Covisint Corporation (COVS) in Q1 2015, closing a stake of 4,400 shares — an estimated $12K sold.

Texas Permanent School Fund first reported a position in COVS in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 105 funds tracked by Wall St. Rank hold COVS as of Q1 2015.

  • Texas Permanent School Fund reported no remaining Covisint Corporation position as of Q1 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 4,400 Covisint Corporation shares in Q1 2015, an estimated $12K.
  • Texas Permanent School Fund first reported a position in Covisint Corporation in Q4 2014 and held it in 1 quarter.
  • Texas Permanent School Fund's Covisint Corporation position peaked at $12K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Covisint Corporation as of Q1 2015.

Based on Texas Permanent School Fund's 13F filing for Q1 2015, filed 8 May 2015.