Commonwealth of Pennsylvania Public School Employees Retirement System’s CVENT, INC. CVT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CVT Stock Details CVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-377,803	Closed	-$12M	–	1144
2016 Q3	$12M	Buy	377,803 +30,581	+9%	+$998K	0.24%	93
2016 Q2	$12.4M	Buy	+347,222	New	+$11.5M	0.23%	93

Commonwealth of Pennsylvania Public School Employees Retirement System's CVT Position: Q4 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 377,803 shares — an estimated $12M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CVT in Q2 2016 and held it in 2 quarters. The position peaked at $12.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 377,803 CVENT, INC. shares in Q4 2016, an estimated $12M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CVENT, INC. in Q2 2016 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's CVENT, INC. position peaked at $12.4M in Q2 2016.
0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.