New York State Teachers Retirement System (NYSTRS)’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 |
-217,610
| Closed | -$5.17M | – | 1671 |
|
|
2018
Q3 | $5.17M | Sell |
217,610
-100
| -0% | -$2.37K | 0.01% | 820 |
|
|
2018
Q2 | $5.32M | Hold |
217,710
| – | – | 0.01% | 804 |
|
|
2018
Q1 | $4.93M | Sell |
217,710
-100
| -0% | -$2.26K | 0.01% | 823 |
|
|
2017
Q4 | $5.12M | Hold |
217,810
| – | – | 0.01% | 825 |
|
|
2017
Q3 | $5.64M | Sell |
217,810
-1,300
| -0.6% | -$33.7K | 0.01% | 764 |
|
|
2017
Q2 | $5.21M | Sell |
219,110
-900
| -0.4% | -$21.4K | 0.01% | 796 |
|
|
2017
Q1 | $4.65M | Sell |
220,010
-400
| -0.2% | -$8.46K | 0.01% | 854 |
|
|
2016
Q4 | $5.41M | Sell |
220,410
-100
| -0% | -$2.46K | 0.01% | 794 |
|
|
2016
Q3 | $6.71M | Sell |
220,510
-1,900
| -0.9% | -$57.8K | 0.02% | 675 |
|
|
2016
Q2 | $5.56M | Sell |
222,410
-300
| -0.1% | -$7.5K | 0.01% | 737 |
|
|
2016
Q1 | $6.19M | Sell |
222,710
-200
| -0.1% | -$5.55K | 0.02% | 686 |
|
|
2015
Q4 | $5.55M | Buy |
222,910
+500
| +0.2% | +$12.4K | 0.01% | 722 |
|
|
2015
Q3 | $5.14M | Hold |
222,410
| – | – | 0.01% | 755 |
|
|
2015
Q2 | $5.67M | Sell |
222,410
-6,800
| -3% | -$173K | 0.01% | 755 |
|
|
2015
Q1 | $5.24M | Sell |
229,210
-2,900
| -1% | -$66.3K | 0.01% | 814 |
|
|
2014
Q4 | $4.73M | Sell |
232,110
-5,800
| -2% | -$118K | 0.01% | 863 |
|
|
2014
Q3 | $4.24M | Sell |
237,910
-400
| -0.2% | -$7.13K | 0.01% | 881 |
|
|
2014
Q2 | $5.11M | Sell |
238,310
-7,000
| -3% | -$150K | 0.01% | 841 |
|
|
2014
Q1 | $5.38M | Sell |
245,310
-8,300
| -3% | -$182K | 0.01% | 811 |
|
|
2013
Q4 | $5.34M | Sell |
253,610
-11,100
| -4% | -$234K | 0.01% | 820 |
|
|
2013
Q3 | $4.96M | Sell |
264,710
-8,400
| -3% | -$157K | 0.01% | 831 |
|
|
2013
Q2 | $4.76M | Buy |
+273,110
| New | +$4.76M | 0.01% | 816 |
|