California State Teachers Retirement System (CalSTRS)
CNVR

California State Teachers Retirement System (CalSTRS)’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-123,730
Closed -$4.24M – 3057
2014
Q3 		$4.24M Buy
123,730
+1,372
+1% +$37.4K 0.01% 1077
2014
Q2 		$3.11M Buy
122,358
+1,000
+0.8% +$25K 0.01% 1308
2014
Q1 		$3.42M Buy
121,358
+500
+0.4% +$12K 0.01% 1176
2013
Q4 		$2.82M Sell
120,858
-16,200
-12% -$340K 0.01% 1297
2013
Q3 		$2.86M Buy
137,058
+4,249
+3% +$96.4K 0.01% 1226
2013
Q2 		$3.28M Buy
+132,809
New +$3.61M 0.01% 1071

Other funds holding CNVR

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

California State Teachers Retirement System (CalSTRS)'s CNVR Position: Q4 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 123,730 shares — an estimated $4.24M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $4.24M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 123,730 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $4.24M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CONVERSANT INC COM STK (DE) position peaked at $4.24M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2014, filed 11 Feb 2015.