Commonwealth of Pennsylvania Public School Employees Retirement System’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,520
| Closed | -$440K | – | 1623 |
|
|
2018
Q3 | $440K | Sell |
18,520
-6,178
| -25% | -$153K | 0.01% | 1163 |
|
|
2018
Q2 | $604K | Sell |
24,698
-4
| -0% | -$95 | 0.01% | 1028 |
|
|
2018
Q1 | $559K | Buy |
24,702
+11,204
| +83% | +$257K | 0.01% | 997 |
|
|
2017
Q4 | $317K | Sell |
13,498
-110
| -0.8% | -$2.72K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $352K | Sell |
13,608
-129
| -0.9% | -$3.1K | 0.01% | 1021 |
|
|
2017
Q2 | $327K | Sell |
13,737
-62
| -0.4% | -$1.44K | 0.01% | 1028 |
|
|
2017
Q1 | $292K | Sell |
13,799
-321
| -2% | -$7.54K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $347K | Sell |
14,120
-66
| -0.5% | -$1.78K | 0.01% | 993 |
|
|
2016
Q3 | $432K | Sell |
14,186
-4,384
| -24% | -$124K | 0.01% | 890 |
|
|
2016
Q2 | $464K | Buy |
18,570
+1,305
| +8% | +$35.2K | 0.01% | 957 |
|
|
2016
Q1 | $479K | Sell |
17,265
-11,013
| -39% | -$276K | 0.01% | 893 |
|
|
2015
Q4 | $704K | Sell |
28,278
-94
| -0.3% | -$2.37K | 0.01% | 793 |
|
|
2015
Q3 | $656K | Sell |
28,372
-183
| -0.6% | -$4.35K | 0.02% | 811 |
|
|
2015
Q2 | $728K | Buy |
28,555
+2,706
| +10% | +$65.5K | 0.01% | 913 |
|
|
2015
Q1 | $591K | Buy |
25,849
+4,323
| +20% | +$91.4K | 0.01% | 983 |
|
|
2014
Q4 | $438K | Buy |
21,526
+7,495
| +53% | +$149K | 0.01% | 1094 |
|
|
2014
Q3 | $250K | Sell |
14,031
-78
| -0.6% | -$1.51K | ﹤0.01% | 1106 |
|
|
2014
Q2 | $302K | Buy |
14,109
+38
| +0.3% | +$825 | ﹤0.01% | 1321 |
|
|
2014
Q1 | $308K | Sell |
14,071
-204
| -1% | -$4.23K | ﹤0.01% | 1232 |
|
|
2013
Q4 | $300K | Sell |
14,275
-451
| -3% | -$8.98K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $276K | Sell |
14,726
-225
| -2% | -$4.21K | ﹤0.01% | 1253 |
|
|
2013
Q2 | $261K | Buy |
+14,951
| New | +$260K | ﹤0.01% | 1247 |
|
Other funds holding CVG
Commonwealth of Pennsylvania Public School Employees Retirement System's CVG Position: Q4 2018 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Convergys (CVG) in Q4 2018, closing a stake of 18,520 shares — an estimated $440K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $728K in Q2 2015. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,520 Convergys shares in Q4 2018, an estimated $440K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Convergys position peaked at $728K in Q2 2015.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.