California State Teachers Retirement System (CalSTRS)’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 |
-123,730
| Closed | -$4.24M | – | 3057 |
|
|
2014
Q3 | $4.24M | Buy |
123,730
+1,372
| +1% | +$47K | 0.01% | 1077 |
|
|
2014
Q2 | $3.11M | Buy |
122,358
+1,000
| +0.8% | +$25.4K | 0.01% | 1308 |
|
|
2014
Q1 | $3.42M | Buy |
121,358
+500
| +0.4% | +$14.1K | 0.01% | 1176 |
|
|
2013
Q4 | $2.82M | Sell |
120,858
-16,200
| -12% | -$379K | 0.01% | 1297 |
|
|
2013
Q3 | $2.86M | Buy |
137,058
+4,249
| +3% | +$88.6K | 0.01% | 1226 |
|
|
2013
Q2 | $3.28M | Buy |
+132,809
| New | +$3.28M | 0.01% | 1071 |
|