Louisiana State Employees Retirement System’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$594K | – | 1489 |
|
|
2018
Q3 | $594K | Buy |
25,000
+300
| +1% | +$7.13K | 0.03% | 1055 |
|
|
2018
Q2 | $604K | Buy |
24,700
+600
| +2% | +$14.7K | 0.03% | 1029 |
|
|
2018
Q1 | $545K | Buy |
24,100
+700
| +3% | +$15.8K | 0.02% | 1046 |
|
|
2017
Q4 | $550K | Sell |
23,400
-1,500
| -6% | -$35.3K | 0.03% | 1047 |
|
|
2017
Q3 | $645K | Buy |
24,900
+300
| +1% | +$7.77K | 0.03% | 900 |
|
|
2017
Q2 | $585K | Buy |
24,600
+700
| +3% | +$16.6K | 0.03% | 944 |
|
|
2017
Q1 | $505K | Buy |
23,900
+300
| +1% | +$6.34K | 0.03% | 1038 |
|
|
2016
Q4 | $580K | Sell |
23,600
-1,200
| -5% | -$29.5K | 0.03% | 922 |
|
|
2016
Q3 | $754K | Sell |
24,800
-900
| -4% | -$27.4K | 0.04% | 700 |
|
|
2016
Q2 | $643K | Sell |
25,700
-1,100
| -4% | -$27.5K | 0.03% | 808 |
|
|
2016
Q1 | $744K | Sell |
26,800
-200
| -0.7% | -$5.55K | 0.04% | 704 |
|
|
2015
Q4 | $672K | Buy |
27,000
+500
| +2% | +$12.4K | 0.03% | 784 |
|
|
2015
Q3 | $612K | Buy |
26,500
+500
| +2% | +$11.5K | 0.03% | 849 |
|
|
2015
Q2 | $663K | Buy |
26,000
+700
| +3% | +$17.9K | 0.03% | 856 |
|
|
2015
Q1 | $579K | Sell |
25,300
-2,000
| -7% | -$45.8K | 0.03% | 963 |
|
|
2014
Q4 | $556K | Sell |
27,300
-100
| -0.4% | -$2.04K | 0.03% | 1010 |
|
|
2014
Q3 | $488K | Buy |
27,400
+100
| +0.4% | +$1.78K | 0.02% | 1058 |
|
|
2014
Q2 | $585K | Buy |
27,300
+200
| +0.7% | +$4.29K | 0.03% | 977 |
|
|
2014
Q1 | $594K | Sell |
27,100
-700
| -3% | -$15.3K | 0.03% | 937 |
|
|
2013
Q4 | $585K | Buy |
+27,800
| New | +$585K | 0.03% | 947 |
|