California State Teachers Retirement System (CalSTRS)
CVG

California State Teachers Retirement System (CalSTRS)’s Convergys CVG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-144,996
Closed -$3.44M – 3062
2018
Q3 		$3.44M Buy
144,996
+227
+0.2% +$5.61K 0.01% 1266
2018
Q2 		$3.54M Buy
144,769
+4,207
+3% +$100K 0.01% 1236
2018
Q1 		$3.18M Sell
140,562
-7,628
-5% -$175K 0.01% 1235
2017
Q4 		$3.48M Sell
148,190
-2,337
-2% -$57.7K 0.01% 1230
2017
Q3 		$3.9M Sell
150,527
-16,050
-10% -$385K 0.01% 1148
2017
Q2 		$3.96M Sell
166,577
-8,701
-5% -$202K 0.01% 1172
2017
Q1 		$3.71M Sell
175,278
-8,200
-4% -$193K 0.01% 1264
2016
Q4 		$4.51M Sell
183,478
-4,900
-3% -$132K 0.01% 1156
2016
Q3 		$5.73M Buy
188,378
+1,500
+0.8% +$42.5K 0.01% 976
2016
Q2 		$4.67M Sell
186,878
-23,111
-11% -$623K 0.01% 1063
2016
Q1 		$5.83M Buy
209,989
+26,836
+15% +$672K 0.01% 937
2015
Q4 		$4.56M Buy
183,153
+2,949
+2% +$74.3K 0.01% 1011
2015
Q3 		$4.17M Sell
180,204
-300
-0.2% -$7.14K 0.01% 1069
2015
Q2 		$4.6M Sell
180,504
-5,134
-3% -$124K 0.01% 1085
2015
Q1 		$4.25M Sell
185,638
-3,000
-2% -$63.4K 0.01% 1100
2014
Q4 		$3.84M Buy
188,638
+1,301
+0.7% +$25.8K 0.01% 1168
2014
Q3 		$3.34M Buy
187,337
+2,063
+1% +$40.1K 0.01% 1213
2014
Q2 		$3.97M Sell
185,274
-5,700
-3% -$124K 0.01% 1143
2014
Q1 		$4.18M Buy
190,974
+800
+0.4% +$16.6K 0.01% 1059
2013
Q4 		$4M Buy
190,174
+1,300
+0.7% +$25.9K 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 +$3.18M 0.01% 1090

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CVG Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Convergys (CVG) in Q4 2018, closing a stake of 144,996 shares — an estimated $3.44M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $5.83M in Q1 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 144,996 Convergys shares in Q4 2018, an estimated $3.44M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Convergys position peaked at $5.83M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.