Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-18,520
| Closed | -$440K | – | 1623 |
|
|
2018
Q3 | $440K | Sell |
18,520
-6,178
| -25% | -$147K | 0.01% | 1163 |
|
|
2018
Q2 | $604K | Sell |
24,698
-4
| -0% | -$98 | 0.01% | 1028 |
|
|
2018
Q1 | $559K | Buy |
24,702
+11,204
| +83% | +$254K | 0.01% | 997 |
|
|
2017
Q4 | $317K | Sell |
13,498
-110
| -0.8% | -$2.58K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $352K | Sell |
13,608
-129
| -0.9% | -$3.34K | 0.01% | 1021 |
|
|
2017
Q2 | $327K | Sell |
13,737
-62
| -0.4% | -$1.48K | 0.01% | 1028 |
|
|
2017
Q1 | $292K | Sell |
13,799
-321
| -2% | -$6.79K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $347K | Sell |
14,120
-66
| -0.5% | -$1.62K | 0.01% | 993 |
|
|
2016
Q3 | $432K | Sell |
14,186
-4,384
| -24% | -$134K | 0.01% | 890 |
|
|
2016
Q2 | $464K | Buy |
18,570
+1,305
| +8% | +$32.6K | 0.01% | 957 |
|
|
2016
Q1 | $479K | Sell |
17,265
-11,013
| -39% | -$306K | 0.01% | 893 |
|
|
2015
Q4 | $704K | Sell |
28,278
-94
| -0.3% | -$2.34K | 0.01% | 793 |
|
|
2015
Q3 | $656K | Sell |
28,372
-183
| -0.6% | -$4.23K | 0.02% | 811 |
|
|
2015
Q2 | $728K | Buy |
28,555
+2,706
| +10% | +$69K | 0.01% | 913 |
|
|
2015
Q1 | $591K | Buy |
25,849
+4,323
| +20% | +$98.8K | 0.01% | 983 |
|
|
2014
Q4 | $438K | Buy |
21,526
+7,495
| +53% | +$153K | 0.01% | 1094 |
|
|
2014
Q3 | $250K | Sell |
14,031
-78
| -0.6% | -$1.39K | ﹤0.01% | 1106 |
|
|
2014
Q2 | $302K | Buy |
14,109
+38
| +0.3% | +$813 | ﹤0.01% | 1321 |
|
|
2014
Q1 | $308K | Sell |
14,071
-204
| -1% | -$4.47K | ﹤0.01% | 1232 |
|
|
2013
Q4 | $300K | Sell |
14,275
-451
| -3% | -$9.48K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $276K | Sell |
14,726
-225
| -2% | -$4.22K | ﹤0.01% | 1253 |
|
|
2013
Q2 | $261K | Buy |
+14,951
| New | +$261K | ﹤0.01% | 1247 |
|