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CNVR

Commonwealth of Pennsylvania Public School Employees Retirement System’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-149,442
Closed -$5.12M – 1240
2014
Q3 		$5.12M Buy
149,442
+140,686
+1,607% +$3.84M 0.08% 275
2014
Q2 		$222K Sell
8,756
-84
-1% -$2.1K ﹤0.01% 1410
2014
Q1 		$249K Buy
8,840
+33
+0.4% +$791 ﹤0.01% 1275
2013
Q4 		$206K Sell
8,807
-1,106
-11% -$23.2K ﹤0.01% 1324
2013
Q3 		$207K Sell
9,913
-282
-3% -$6.4K ﹤0.01% 1309
2013
Q2 		$252K Buy
+10,195
New +$277K ﹤0.01% 1254

Other funds holding CNVR

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CNVR Position: Q4 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 149,442 shares — an estimated $5.12M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $5.12M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 149,442 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $5.12M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CONVERSANT INC COM STK (DE) position peaked at $5.12M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.