New York State Common Retirement Fund’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 |
-104,600
| Closed | -$2.48M | – | 3264 |
|
|
2018
Q3 | $2.48M | Sell |
104,600
-15,120
| -13% | -$359K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $2.93M | Sell |
119,720
-9,338
| -7% | -$228K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $2.92M | Sell |
129,058
-63,894
| -33% | -$1.45M | ﹤0.01% | 1443 |
|
|
2017
Q4 | $4.53M | Buy |
192,952
+2,045
| +1% | +$48.1K | 0.01% | 1276 |
|
|
2017
Q3 | $4.94M | Sell |
190,907
-4,400
| -2% | -$114K | 0.01% | 1231 |
|
|
2017
Q2 | $4.64M | Sell |
195,307
-21,313
| -10% | -$507K | 0.01% | 1303 |
|
|
2017
Q1 | $4.58M | Buy |
216,620
+110,950
| +105% | +$2.35M | 0.01% | 1294 |
|
|
2016
Q4 | $2.6M | Hold |
105,670
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q3 | $3.21M | Buy |
105,670
+12,070
| +13% | +$367K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $2.34M | Sell |
93,600
-2,500
| -3% | -$62.5K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $2.67M | Buy |
96,100
+4,200
| +5% | +$117K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $2.29M | Buy |
91,900
+1,700
| +2% | +$42.3K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $2.09M | Sell |
90,200
-138,800
| -61% | -$3.21M | ﹤0.01% | 1579 |
|
|
2015
Q2 | $5.84M | Buy |
229,000
+29,800
| +15% | +$760K | 0.01% | 1266 |
|
|
2015
Q1 | $4.56M | Sell |
199,200
-26,000
| -12% | -$595K | 0.01% | 1266 |
|
|
2014
Q4 | $4.59M | Sell |
225,200
-23,400
| -9% | -$477K | 0.01% | 1228 |
|
|
2014
Q3 | $4.43M | Sell |
248,600
-230,900
| -48% | -$4.11M | 0.01% | 1258 |
|
|
2014
Q2 | $10.3M | Sell |
479,500
-107,400
| -18% | -$2.3M | 0.02% | 928 |
|
|
2014
Q1 | $12.9M | Sell |
586,900
-5,000
| -0.8% | -$110K | 0.02% | 804 |
|
|
2013
Q4 | $12.5M | Sell |
591,900
-52,100
| -8% | -$1.1M | 0.02% | 817 |
|
|
2013
Q3 | $12.1M | Sell |
644,000
-63,800
| -9% | -$1.2M | 0.02% | 794 |
|
|
2013
Q2 | $12.3M | Buy |
+707,800
| New | +$12.3M | 0.02% | 732 |
|