ASRS
CVG

Arizona State Retirement System’s Convergys CVG Stock Holding History

Arizona State Retirement System’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-64,725
Closed -$1.54M – 1552
2018
Q3 		$1.54M Buy
64,725
+1,199
+2% +$29.6K 0.01% 1201
2018
Q2 		$1.55M Buy
63,526
+1,514
+2% +$36.1K 0.02% 1190
2018
Q1 		$1.4M Sell
62,012
-4,500
-7% -$103K 0.01% 1231
2017
Q4 		$1.56M Buy
66,512
+13,637
+26% +$337K 0.02% 1218
2017
Q3 		$1.37M Buy
52,875
+13,175
+33% +$316K 0.02% 880
2017
Q2 		$944K Buy
39,700
+400
+1% +$9.31K 0.01% 961
2017
Q1 		$831K Sell
39,300
-782
-2% -$18.4K 0.01% 1025
2016
Q4 		$984K Sell
40,082
-2,600
-6% -$70K 0.01% 937
2016
Q3 		$1.3M Sell
42,682
-300
-0.7% -$8.5K 0.02% 732
2016
Q2 		$1.07M Sell
42,982
-10,000
-19% -$270K 0.02% 816
2016
Q1 		$1.47M Buy
52,982
+1,700
+3% +$42.6K 0.02% 720
2015
Q4 		$1.28M Buy
51,282
+6,859
+15% +$173K 0.02% 775
2015
Q3 		$1.03M Buy
+44,423
New +$1.06M 0.01% 853
2014
Q4 		$1.39M Buy
68,200
+3,100
+5% +$61.5K 0.02% 905
2014
Q3 		$1.16M Sell
65,100
-4,200
-6% -$81.6K 0.01% 958
2014
Q2 		$1.49M Buy
69,300
+2,300
+3% +$49.9K 0.02% 880
2014
Q1 		$1.47M Sell
67,000
-6,500
-9% -$135K 0.02% 860
2013
Q4 		$1.55M Sell
73,500
-7,100
-9% -$141K 0.02% 874
2013
Q3 		$1.51M Sell
80,600
-800
-1% -$15K 0.02% 884
2013
Q2 		$1.42M Buy
+81,400
New +$1.41M 0.02% 870

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Arizona State Retirement System's CVG Position: Q4 2018 in Review

Arizona State Retirement System sold out of Convergys (CVG) in Q4 2018, closing a stake of 64,725 shares — an estimated $1.54M sold.

Arizona State Retirement System first reported a position in CVG in Q2 2013 and held it in 20 quarters. The position peaked at $1.56M in Q4 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Arizona State Retirement System reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 64,725 Convergys shares in Q4 2018, an estimated $1.54M.
  • Arizona State Retirement System first reported a position in Convergys in Q2 2013 and held it in 20 quarters.
  • Arizona State Retirement System's Convergys position peaked at $1.56M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Arizona State Retirement System's 13F filing for Q4 2018, filed 28 Jan 2019.