New York State Common Retirement Fund’s CVENT, INC. CVT Stock Holding History

New York State Common Retirement Fund’s Portfolio CVT Stock Details CVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,200	Closed	-$989K	–	3161
2016 Q3	$989K	Buy	31,200 +8,500	+37%	+$277K	﹤0.01%	1998
2016 Q2	$811K	Hold	22,700	–	–	﹤0.01%	2070
2016 Q1	$486K	Sell	22,700 -8,586	-27%	-$203K	﹤0.01%	2267
2015 Q4	$1.09M	Buy	31,286 +2,904	+10%	+$98K	﹤0.01%	1918
2015 Q3	$955K	Buy	28,382 +6,034	+27%	+$182K	﹤0.01%	1977
2015 Q2	$576K	Buy	+22,348	New	+$608K	﹤0.01%	2451

New York State Common Retirement Fund's CVT Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 31,200 shares — an estimated $989K sold.

New York State Common Retirement Fund first reported a position in CVT in Q2 2015 and held it in 6 quarters. The position peaked at $1.09M in Q4 2015. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

New York State Common Retirement Fund reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 31,200 CVENT, INC. shares in Q4 2016, an estimated $989K.
New York State Common Retirement Fund first reported a position in CVENT, INC. in Q2 2015 and held it in 6 quarters.
New York State Common Retirement Fund's CVENT, INC. position peaked at $1.09M in Q4 2015.
0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.