COPPSERS
CVT

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-377,803
Closed -$12M – 1144
2016
Q3 		$12M Buy
377,803
+30,581
+9% +$970K 0.24% 93
2016
Q2 		$12.4M Buy
+347,222
New +$12.4M 0.23% 93