LSERS
CNVR

Louisiana State Employees Retirement System’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,300
Closed -$558K – 1470
2014
Q3 		$558K Sell
16,300
-600
-4% -$20.5K 0.03% 958
2014
Q2 		$429K Sell
16,900
-100
-0.6% -$2.54K 0.02% 1165
2014
Q1 		$479K Sell
17,000
-100
-0.6% -$2.82K 0.02% 1091
2013
Q4 		$400K Buy
+17,100
New +$400K 0.02% 1180