California Public Employees Retirement System’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,084
| Closed | -$4.75M | – | 3323 |
|
|
2018
Q3 | $4.75M | Sell |
200,084
-7,049
| -3% | -$167K | 0.01% | 1346 |
|
|
2018
Q2 | $5.06M | Sell |
207,133
-32,563
| -14% | -$796K | 0.01% | 1300 |
|
|
2018
Q1 | $5.42M | Sell |
239,696
-22,404
| -9% | -$507K | 0.01% | 1267 |
|
|
2017
Q4 | $6.16M | Buy |
262,100
+25,426
| +11% | +$597K | 0.01% | 1230 |
|
|
2017
Q3 | $6.13M | Buy |
236,674
+22,974
| +11% | +$595K | 0.01% | 1172 |
|
|
2017
Q2 | $5.08M | Buy |
213,700
+15,300
| +8% | +$364K | 0.01% | 1263 |
|
|
2017
Q1 | $4.2M | Sell |
198,400
-68,200
| -26% | -$1.44M | 0.01% | 1407 |
|
|
2016
Q4 | $6.55M | Sell |
266,600
-63,500
| -19% | -$1.56M | 0.01% | 1096 |
|
|
2016
Q3 | $10M | Sell |
330,100
-12,300
| -4% | -$374K | 0.02% | 831 |
|
|
2016
Q2 | $8.56M | Sell |
342,400
-7,900
| -2% | -$198K | 0.01% | 923 |
|
|
2016
Q1 | $9.73M | Sell |
350,300
-54,363
| -13% | -$1.51M | 0.02% | 837 |
|
|
2015
Q4 | $10.1M | Buy |
404,663
+30,500
| +8% | +$759K | 0.02% | 853 |
|
|
2015
Q3 | $8.65M | Sell |
374,163
-21,400
| -5% | -$495K | 0.01% | 902 |
|
|
2015
Q2 | $10.1M | Sell |
395,563
-23,400
| -6% | -$596K | 0.02% | 900 |
|
|
2015
Q1 | $8.24M | Hold |
418,963
| – | – | 0.01% | 1068 |
|
|
2014
Q4 | $8.24M | Sell |
418,963
-6,600
| -2% | -$130K | 0.01% | 1068 |
|
|
2014
Q3 | $7.58M | Sell |
425,563
-6,300
| -1% | -$112K | 0.01% | 1105 |
|
|
2014
Q2 | $9.26M | Sell |
431,863
-50,390
| -10% | -$1.08M | 0.01% | 1021 |
|
|
2014
Q1 | $10.4M | Sell |
482,253
-21,000
| -4% | -$454K | 0.01% | 918 |
|
|
2013
Q4 | $10.6M | Buy |
503,253
+42,874
| +9% | +$902K | 0.02% | 908 |
|
|
2013
Q3 | $8.63M | Buy |
460,379
+39,900
| +9% | +$748K | 0.02% | 910 |
|
|
2013
Q2 | $7.33M | Buy |
+420,479
| New | +$7.33M | 0.01% | 910 |
|