New York State Common Retirement Fund
CVG

New York State Common Retirement Fund’s Convergys CVG Stock Holding History

New York State Common Retirement Fund’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
-104,600
Closed -$2.48M – 3264
2018
Q3 		$2.48M Sell
104,600
-15,120
-13% -$374K ﹤0.01% 1567
2018
Q2 		$2.93M Sell
119,720
-9,338
-7% -$223K ﹤0.01% 1487
2018
Q1 		$2.92M Sell
129,058
-63,894
-33% -$1.46M ﹤0.01% 1443
2017
Q4 		$4.53M Buy
192,952
+2,045
+1% +$50.5K 0.01% 1276
2017
Q3 		$4.94M Sell
190,907
-4,400
-2% -$106K 0.01% 1231
2017
Q2 		$4.64M Sell
195,307
-21,313
-10% -$496K 0.01% 1303
2017
Q1 		$4.58M Buy
216,620
+110,950
+105% +$2.61M 0.01% 1294
2016
Q4 		$2.6M Hold
105,670
– – ﹤0.01% 1550
2016
Q3 		$3.21M Buy
105,670
+12,070
+13% +$342K ﹤0.01% 1423
2016
Q2 		$2.34M Sell
93,600
-2,500
-3% -$67.4K ﹤0.01% 1550
2016
Q1 		$2.67M Buy
96,100
+4,200
+5% +$105K ﹤0.01% 1471
2015
Q4 		$2.29M Buy
91,900
+1,700
+2% +$42.8K ﹤0.01% 1549
2015
Q3 		$2.08M Sell
90,200
-138,800
-61% -$3.3M ﹤0.01% 1579
2015
Q2 		$5.84M Buy
229,000
+29,800
+15% +$721K 0.01% 1266
2015
Q1 		$4.56M Sell
199,200
-26,000
-12% -$550K 0.01% 1266
2014
Q4 		$4.59M Sell
225,200
-23,400
-9% -$464K 0.01% 1228
2014
Q3 		$4.43M Sell
248,600
-230,900
-48% -$4.49M 0.01% 1258
2014
Q2 		$10.3M Sell
479,500
-107,400
-18% -$2.33M 0.02% 928
2014
Q1 		$12.9M Sell
586,900
-5,000
-0.8% -$104K 0.02% 804
2013
Q4 		$12.5M Sell
591,900
-52,100
-8% -$1.04M 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

Other funds holding CVG

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

New York State Common Retirement Fund's CVG Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of Convergys (CVG) in Q4 2018, closing a stake of 104,600 shares — an estimated $2.48M sold.

New York State Common Retirement Fund first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $12.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 104,600 Convergys shares in Q4 2018, an estimated $2.48M.
  • New York State Common Retirement Fund first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
  • New York State Common Retirement Fund's Convergys position peaked at $12.9M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.