New York State Common Retirement Fund
CNVR

New York State Common Retirement Fund’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

New York State Common Retirement Fund’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-155,154
Closed -$5.31M – 2101
2014
Q3 		$5.31M Sell
155,154
-75,300
-33% -$2.05M 0.01% 1166
2014
Q2 		$5.85M Sell
230,454
-48,400
-17% -$1.21M 0.01% 1186
2014
Q1 		$7.85M Sell
278,854
-46,800
-14% -$1.12M 0.01% 1035
2013
Q4 		$7.61M Sell
325,654
-118,800
-27% -$2.49M 0.01% 1028
2013
Q3 		$9.27M Sell
444,454
-43,000
-9% -$976K 0.02% 922
2013
Q2 		$12M Buy
+487,454
New +$13.3M 0.02% 740

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

New York State Common Retirement Fund's CNVR Position: Q4 2014 in Review

New York State Common Retirement Fund sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 155,154 shares — an estimated $5.31M sold.

New York State Common Retirement Fund first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $12M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • New York State Common Retirement Fund reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 155,154 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $5.31M.
  • New York State Common Retirement Fund first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • New York State Common Retirement Fund's CONVERSANT INC COM STK (DE) position peaked at $12M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on New York State Common Retirement Fund's 13F filing for Q4 2014, filed 3 Feb 2015.