LSERS
CVG

Louisiana State Employees Retirement System’s Convergys CVG Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-25,000
Closed -$594K – 1489
2018
Q3 		$594K Buy
25,000
+300
+1% +$7.42K 0.03% 1055
2018
Q2 		$604K Buy
24,700
+600
+2% +$14.3K 0.03% 1029
2018
Q1 		$545K Buy
24,100
+700
+3% +$16K 0.02% 1046
2017
Q4 		$550K Sell
23,400
-1,500
-6% -$37K 0.03% 1047
2017
Q3 		$645K Buy
24,900
+300
+1% +$7.2K 0.03% 900
2017
Q2 		$585K Buy
24,600
+700
+3% +$16.3K 0.03% 944
2017
Q1 		$505K Buy
23,900
+300
+1% +$7.04K 0.03% 1038
2016
Q4 		$580K Sell
23,600
-1,200
-5% -$32.3K 0.03% 922
2016
Q3 		$754K Sell
24,800
-900
-4% -$25.5K 0.04% 700
2016
Q2 		$643K Sell
25,700
-1,100
-4% -$29.7K 0.03% 808
2016
Q1 		$744K Sell
26,800
-200
-0.7% -$5.01K 0.04% 704
2015
Q4 		$672K Buy
27,000
+500
+2% +$12.6K 0.03% 784
2015
Q3 		$612K Buy
26,500
+500
+2% +$11.9K 0.03% 849
2015
Q2 		$663K Buy
26,000
+700
+3% +$16.9K 0.03% 856
2015
Q1 		$579K Sell
25,300
-2,000
-7% -$42.3K 0.03% 963
2014
Q4 		$556K Sell
27,300
-100
-0.4% -$1.99K 0.03% 1010
2014
Q3 		$488K Buy
27,400
+100
+0.4% +$1.94K 0.02% 1058
2014
Q2 		$585K Buy
27,300
+200
+0.7% +$4.34K 0.03% 977
2014
Q1 		$594K Sell
27,100
-700
-3% -$14.5K 0.03% 937
2013
Q4 		$585K Buy
+27,800
New +$554K 0.03% 947

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Louisiana State Employees Retirement System's CVG Position: Q4 2018 in Review

Louisiana State Employees Retirement System sold out of Convergys (CVG) in Q4 2018, closing a stake of 25,000 shares — an estimated $594K sold.

Louisiana State Employees Retirement System first reported a position in CVG in Q4 2013 and held it in 20 quarters. The position peaked at $754K in Q3 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Louisiana State Employees Retirement System reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 25,000 Convergys shares in Q4 2018, an estimated $594K.
  • Louisiana State Employees Retirement System first reported a position in Convergys in Q4 2013 and held it in 20 quarters.
  • Louisiana State Employees Retirement System's Convergys position peaked at $754K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2018, filed 14 Jan 2019.