ASRS
CNVR

Arizona State Retirement System’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Arizona State Retirement System’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,339
Closed -$1.28M – 1531
2014
Q3 		$1.28M Sell
37,339
-2,900
-7% -$79.1K 0.02% 905
2014
Q2 		$1.02M Buy
40,239
+1,500
+4% +$37.4K 0.01% 1069
2014
Q1 		$1.09M Sell
38,739
-4,800
-11% -$115K 0.01% 1016
2013
Q4 		$1.02M Sell
43,539
-11,800
-21% -$247K 0.01% 1095
2013
Q3 		$1.15M Buy
55,339
+500
+0.9% +$11.3K 0.01% 1046
2013
Q2 		$1.35M Buy
+54,839
New +$1.49M 0.02% 897

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Arizona State Retirement System's CNVR Position: Q4 2014 in Review

Arizona State Retirement System sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 37,339 shares — an estimated $1.28M sold.

Arizona State Retirement System first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Arizona State Retirement System reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Arizona State Retirement System sold 37,339 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.28M.
  • Arizona State Retirement System first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Arizona State Retirement System's CONVERSANT INC COM STK (DE) position peaked at $1.35M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.