ERSOT
CNQR

Employees Retirement System of Texas’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Employees Retirement System of Texas’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-68,000
Closed -$8.62M – 1022
2014
Q3 		$8.62M Hold
68,000
– – 0.11% 207
2014
Q2 		$6.35M Hold
68,000
– – 0.08% 286
2014
Q1 		$6.74M Hold
68,000
– – 0.09% 251
2013
Q4 		$7.02M Buy
68,000
+30,000
+79% +$3.03M 0.09% 253
2013
Q3 		$4.2M Sell
38,000
-2,000
-5% -$195K 0.05% 366
2013
Q2 		$3.25M Buy
+40,000
New +$3.05M 0.04% 442

Employees Retirement System of Texas's CNQR Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 68,000 shares — an estimated $8.62M sold.

Employees Retirement System of Texas first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $8.62M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Employees Retirement System of Texas reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 68,000 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $8.62M.
  • Employees Retirement System of Texas first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Employees Retirement System of Texas's CONCUR TECHNOLOGIES INC position peaked at $8.62M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.