California Public Employees Retirement System’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,084
| Closed | -$4.75M | – | 3323 |
|
|
2018
Q3 | $4.75M | Sell |
200,084
-7,049
| -3% | -$174K | 0.01% | 1347 |
|
|
2018
Q2 | $5.06M | Sell |
207,133
-32,563
| -14% | -$776K | 0.01% | 1301 |
|
|
2018
Q1 | $5.42M | Sell |
239,696
-22,404
| -9% | -$514K | 0.01% | 1268 |
|
|
2017
Q4 | $6.16M | Buy |
262,100
+25,426
| +11% | +$628K | 0.01% | 1231 |
|
|
2017
Q3 | $6.13M | Buy |
236,674
+22,974
| +11% | +$552K | 0.01% | 1173 |
|
|
2017
Q2 | $5.08M | Buy |
213,700
+15,300
| +8% | +$356K | 0.01% | 1264 |
|
|
2017
Q1 | $4.2M | Sell |
198,400
-68,200
| -26% | -$1.6M | 0.01% | 1408 |
|
|
2016
Q4 | $6.55M | Sell |
266,600
-63,500
| -19% | -$1.71M | 0.01% | 1097 |
|
|
2016
Q3 | $10M | Sell |
330,100
-12,300
| -4% | -$349K | 0.02% | 832 |
|
|
2016
Q2 | $8.56M | Sell |
342,400
-7,900
| -2% | -$213K | 0.01% | 924 |
|
|
2016
Q1 | $9.73M | Sell |
350,300
-54,363
| -13% | -$1.36M | 0.02% | 838 |
|
|
2015
Q4 | $10.1M | Buy |
404,663
+30,500
| +8% | +$769K | 0.02% | 854 |
|
|
2015
Q3 | $8.65M | Sell |
374,163
-21,400
| -5% | -$509K | 0.01% | 903 |
|
|
2015
Q2 | $10.1M | Sell |
395,563
-23,400
| -6% | -$567K | 0.02% | 901 |
|
|
2015
Q1 | $8.24M | Hold |
418,963
| – | – | 0.01% | 1069 |
|
|
2014
Q4 | $8.24M | Sell |
418,963
-6,600
| -2% | -$131K | 0.01% | 1069 |
|
|
2014
Q3 | $7.58M | Sell |
425,563
-6,300
| -1% | -$122K | 0.01% | 1106 |
|
|
2014
Q2 | $9.26M | Sell |
431,863
-50,390
| -10% | -$1.09M | 0.01% | 1022 |
|
|
2014
Q1 | $10.4M | Sell |
482,253
-21,000
| -4% | -$436K | 0.01% | 919 |
|
|
2013
Q4 | $10.6M | Buy |
503,253
+42,874
| +9% | +$854K | 0.02% | 909 |
|
|
2013
Q3 | $8.63M | Buy |
460,379
+39,900
| +9% | +$747K | 0.02% | 910 |
|
|
2013
Q2 | $7.33M | Buy |
+420,479
| New | +$7.31M | 0.01% | 910 |
|
Other funds holding CVG
California Public Employees Retirement System's CVG Position: Q4 2018 in Review
California Public Employees Retirement System sold out of Convergys (CVG) in Q4 2018, closing a stake of 200,084 shares — an estimated $4.75M sold.
California Public Employees Retirement System first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $10.6M in Q4 2013. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- California Public Employees Retirement System reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 200,084 Convergys shares in Q4 2018, an estimated $4.75M.
- California Public Employees Retirement System first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's Convergys position peaked at $10.6M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.