California Public Employees Retirement System’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-358,500
| Closed | -$12.3M | – | 3882 |
|
|
2014
Q3 | $12.3M | Sell |
358,500
-31,800
| -8% | -$1.09M | 0.02% | 839 |
|
|
2014
Q2 | $9.91M | Sell |
390,300
-2,400
| -0.6% | -$61K | 0.01% | 983 |
|
|
2014
Q1 | $10.3M | Sell |
392,700
-23,200
| -6% | -$607K | 0.01% | 925 |
|
|
2013
Q4 | $9.72M | Buy |
415,900
+102,740
| +33% | +$2.4M | 0.01% | 956 |
|
|
2013
Q3 | $6.53M | Buy |
313,160
+26,500
| +9% | +$552K | 0.01% | 1073 |
|
|
2013
Q2 | $7.08M | Buy |
+286,660
| New | +$7.08M | 0.01% | 928 |
|