California State Teachers Retirement System (CalSTRS)’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 |
-144,996
| Closed | -$3.44M | – | 3062 |
|
|
2018
Q3 | $3.44M | Buy |
144,996
+227
| +0.2% | +$5.39K | 0.01% | 1266 |
|
|
2018
Q2 | $3.54M | Buy |
144,769
+4,207
| +3% | +$103K | 0.01% | 1236 |
|
|
2018
Q1 | $3.18M | Sell |
140,562
-7,628
| -5% | -$173K | 0.01% | 1235 |
|
|
2017
Q4 | $3.48M | Sell |
148,190
-2,337
| -2% | -$54.9K | 0.01% | 1230 |
|
|
2017
Q3 | $3.9M | Sell |
150,527
-16,050
| -10% | -$416K | 0.01% | 1148 |
|
|
2017
Q2 | $3.96M | Sell |
166,577
-8,701
| -5% | -$207K | 0.01% | 1172 |
|
|
2017
Q1 | $3.71M | Sell |
175,278
-8,200
| -4% | -$173K | 0.01% | 1264 |
|
|
2016
Q4 | $4.51M | Sell |
183,478
-4,900
| -3% | -$120K | 0.01% | 1156 |
|
|
2016
Q3 | $5.73M | Buy |
188,378
+1,500
| +0.8% | +$45.6K | 0.01% | 976 |
|
|
2016
Q2 | $4.67M | Sell |
186,878
-23,111
| -11% | -$578K | 0.01% | 1063 |
|
|
2016
Q1 | $5.83M | Buy |
209,989
+26,836
| +15% | +$745K | 0.01% | 937 |
|
|
2015
Q4 | $4.56M | Buy |
183,153
+2,949
| +2% | +$73.4K | 0.01% | 1011 |
|
|
2015
Q3 | $4.17M | Sell |
180,204
-300
| -0.2% | -$6.93K | 0.01% | 1069 |
|
|
2015
Q2 | $4.6M | Sell |
180,504
-5,134
| -3% | -$131K | 0.01% | 1085 |
|
|
2015
Q1 | $4.25M | Sell |
185,638
-3,000
| -2% | -$68.6K | 0.01% | 1100 |
|
|
2014
Q4 | $3.84M | Buy |
188,638
+1,301
| +0.7% | +$26.5K | 0.01% | 1168 |
|
|
2014
Q3 | $3.34M | Buy |
187,337
+2,063
| +1% | +$36.8K | 0.01% | 1213 |
|
|
2014
Q2 | $3.97M | Sell |
185,274
-5,700
| -3% | -$122K | 0.01% | 1143 |
|
|
2014
Q1 | $4.18M | Buy |
190,974
+800
| +0.4% | +$17.5K | 0.01% | 1059 |
|
|
2013
Q4 | $4M | Buy |
190,174
+1,300
| +0.7% | +$27.4K | 0.01% | 1069 |
|
|
2013
Q3 | $3.54M | Buy |
188,874
+5,794
| +3% | +$109K | 0.01% | 1093 |
|
|
2013
Q2 | $3.19M | Buy |
+183,080
| New | +$3.19M | 0.01% | 1090 |
|