New York State Teachers Retirement System (NYSTRS)
CNVR

New York State Teachers Retirement System (NYSTRS)’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-125,746
Closed -$4.31M – 1510
2014
Q3 		$4.31M Sell
125,746
-2,100
-2% -$57.3K 0.01% 874
2014
Q2 		$3.25M Sell
127,846
-3,500
-3% -$87.3K 0.01% 1022
2014
Q1 		$3.7M Sell
131,346
-2,800
-2% -$67.1K 0.01% 965
2013
Q4 		$3.13M Sell
134,146
-15,500
-10% -$325K 0.01% 1036
2013
Q3 		$3.12M Sell
149,646
-1,700
-1% -$38.6K 0.01% 1023
2013
Q2 		$3.74M Buy
+151,346
New +$4.12M 0.01% 923

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CNVR Position: Q4 2014 in Review

New York State Teachers Retirement System (NYSTRS) sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 125,746 shares — an estimated $4.31M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $4.31M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 125,746 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $4.31M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s CONVERSANT INC COM STK (DE) position peaked at $4.31M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2014, filed 10 Feb 2015.