Employees Retirement System of Texas’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-296,000
| Closed | -$707K | – | 716 |
|
|
2020
Q2 | $707K | Hold |
296,000
| – | – | 0.01% | 674 |
|
|
2020
Q1 | $725K | Hold |
296,000
| – | – | 0.01% | 641 |
|
|
2019
Q4 | $1.84M | Hold |
296,000
| – | – | 0.03% | 543 |
|
|
2019
Q3 | $1.84M | Hold |
296,000
| – | – | 0.03% | 528 |
|
|
2019
Q2 | $2.84M | Hold |
296,000
| – | – | 0.04% | 456 |
|
|
2019
Q1 | $4.09M | Hold |
296,000
| – | – | 0.06% | 371 |
|
|
2018
Q4 | $3.15M | Hold |
296,000
| – | – | 0.05% | 417 |
|
|
2018
Q3 | $6.67M | Sell |
296,000
-88,000
| -23% | -$1.98M | 0.09% | 256 |
|
|
2018
Q2 | $6.98M | Sell |
384,000
-53,000
| -12% | -$963K | 0.09% | 236 |
|
|
2018
Q1 | $8.15M | Hold |
437,000
| – | – | 0.11% | 220 |
|
|
2017
Q4 | $7.06M | Hold |
437,000
| – | – | 0.09% | 272 |
|
|
2017
Q3 | $6.85M | Hold |
437,000
| – | – | 0.09% | 276 |
|
|
2017
Q2 | $6.97M | Sell |
437,000
-11,488
| -3% | -$183K | 0.09% | 275 |
|
|
2017
Q1 | $7.53M | Buy |
+448,488
| New | +$7.53M | 0.1% | 241 |
|