New York State Teachers Retirement System (NYSTRS)
CVG

New York State Teachers Retirement System (NYSTRS)’s Convergys CVG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-217,610
Closed -$5.17M – 1671
2018
Q3 		$5.17M Sell
217,610
-100
-0% -$2.47K 0.01% 820
2018
Q2 		$5.32M Hold
217,710
– – 0.01% 804
2018
Q1 		$4.92M Sell
217,710
-100
-0% -$2.29K 0.01% 823
2017
Q4 		$5.12M Hold
217,810
– – 0.01% 825
2017
Q3 		$5.64M Sell
217,810
-1,300
-0.6% -$31.2K 0.01% 764
2017
Q2 		$5.21M Sell
219,110
-900
-0.4% -$20.9K 0.01% 796
2017
Q1 		$4.65M Sell
220,010
-400
-0.2% -$9.39K 0.01% 854
2016
Q4 		$5.41M Sell
220,410
-100
-0% -$2.69K 0.01% 794
2016
Q3 		$6.71M Sell
220,510
-1,900
-0.9% -$53.9K 0.02% 675
2016
Q2 		$5.56M Sell
222,410
-300
-0.1% -$8.09K 0.01% 737
2016
Q1 		$6.18M Sell
222,710
-200
-0.1% -$5.01K 0.02% 686
2015
Q4 		$5.55M Buy
222,910
+500
+0.2% +$12.6K 0.01% 722
2015
Q3 		$5.14M Hold
222,410
– – 0.01% 755
2015
Q2 		$5.67M Sell
222,410
-6,800
-3% -$165K 0.01% 755
2015
Q1 		$5.24M Sell
229,210
-2,900
-1% -$61.3K 0.01% 814
2014
Q4 		$4.73M Sell
232,110
-5,800
-2% -$115K 0.01% 863
2014
Q3 		$4.24M Sell
237,910
-400
-0.2% -$7.77K 0.01% 881
2014
Q2 		$5.11M Sell
238,310
-7,000
-3% -$152K 0.01% 841
2014
Q1 		$5.38M Sell
245,310
-8,300
-3% -$172K 0.01% 811
2013
Q4 		$5.34M Sell
253,610
-11,100
-4% -$221K 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 +$4.74M 0.01% 816

Other funds holding CVG

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

New York State Teachers Retirement System (NYSTRS)'s CVG Position: Q4 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Convergys (CVG) in Q4 2018, closing a stake of 217,610 shares — an estimated $5.17M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $6.71M in Q3 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 217,610 Convergys shares in Q4 2018, an estimated $5.17M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Convergys position peaked at $6.71M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2018, filed 28 Jan 2019.