URS
CVSA

Utah Retirement Systems’s Covista Inc CVSA Stock Holding History

Utah Retirement Systems’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,278
Closed -$376K – 1021
2015
Q1 		$376K Buy
11,278
+300
+3% +$11.6K 0.01% 951
2014
Q4 		$521K Hold
10,978
– – 0.01% 874
2014
Q3 		$470K Hold
10,978
– – 0.01% 906
2014
Q2 		$465K Sell
10,978
-200
-2% -$8.51K 0.01% 929
2014
Q1 		$474K Buy
11,178
+100
+0.9% +$3.87K 0.01% 887
2013
Q4 		$393K Hold
11,078
– – 0.01% 921
2013
Q3 		$338K Sell
11,078
-100
-0.9% -$3.08K 0.01% 937
2013
Q2 		$347K Buy
+11,178
New +$336K 0.01% 926

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Utah Retirement Systems's CVSA Position: Q2 2015 in Review

Utah Retirement Systems sold out of Covista Inc (CVSA) in Q2 2015, closing a stake of 11,278 shares — an estimated $376K sold.

Utah Retirement Systems first reported a position in CVSA in Q2 2013 and held it in 8 quarters. The position peaked at $521K in Q4 2014. 184 funds tracked by Wall St. Rank hold CVSA as of Q2 2015.

  • Utah Retirement Systems reported no remaining Covista Inc position as of Q2 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 11,278 Covista Inc shares in Q2 2015, an estimated $376K.
  • Utah Retirement Systems first reported a position in Covista Inc in Q2 2013 and held it in 8 quarters.
  • Utah Retirement Systems's Covista Inc position peaked at $521K in Q4 2014.
  • 184 funds tracked by Wall St. Rank held Covista Inc as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.