TPSF
CVD

Texas Permanent School Fund’s COVANCE INC. CVD Stock Holding History

Texas Permanent School Fund’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
-50,940
Closed -$5.29M – 1517
2014
Q4 		$5.29M Sell
50,940
-327
-0.6% -$30.6K 0.06% 380
2014
Q3 		$4.04M Sell
51,267
-6,778
-12% -$576K 0.05% 483
2014
Q2 		$4.97M Buy
58,045
+878
+2% +$78.2K 0.05% 451
2014
Q1 		$5.94M Sell
57,167
-1,932
-3% -$191K 0.06% 372
2013
Q4 		$5.2M Sell
59,099
-93
-0.2% -$8.05K 0.05% 435
2013
Q3 		$5.12M Sell
59,192
-3,467
-6% -$285K 0.05% 423
2013
Q2 		$4.77M Buy
+62,659
New +$4.69M 0.05% 447

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

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

Texas Permanent School Fund sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 50,940 shares — an estimated $5.29M sold.

Texas Permanent School Fund first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $5.94M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Texas Permanent School Fund reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 50,940 COVANCE INC. shares in Q1 2015, an estimated $5.29M.
  • Texas Permanent School Fund first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • Texas Permanent School Fund's COVANCE INC. position peaked at $5.94M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

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