California Public Employees Retirement System’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

California Public Employees 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	-358,500	Closed	-$12.3M	–	3882
2014 Q3	$12.3M	Sell	358,500 -31,800	-8%	-$867K	0.02%	840
2014 Q2	$9.91M	Sell	390,300 -2,400	-0.6%	-$59.9K	0.01%	984
2014 Q1	$10.3M	Sell	392,700 -23,200	-6%	-$556K	0.01%	926
2013 Q4	$9.72M	Buy	415,900 +102,740	+33%	+$2.15M	0.01%	957
2013 Q3	$6.53M	Buy	313,160 +26,500	+9%	+$601K	0.01%	1073
2013 Q2	$7.08M	Buy	+286,660	New	+$7.8M	0.01%	928

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

California Public Employees Retirement System's CNVR Position: Q4 2014 in Review

California Public Employees Retirement System sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 358,500 shares — an estimated $12.3M sold.

California Public Employees Retirement System first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $12.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

California Public Employees Retirement System reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
California Public Employees Retirement System sold 358,500 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $12.3M.
California Public Employees Retirement System first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
California Public Employees Retirement System's CONVERSANT INC COM STK (DE) position peaked at $12.3M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.