Ohio Public Employees Retirement System (OPERS)
CNQR

Ohio Public Employees Retirement System (OPERS)’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,752
Closed -$3.14M – 1840
2014
Q3 		$3.14M Sell
24,752
-1,041
-4% -$106K 0.02% 707
2014
Q2 		$2.41M Sell
25,793
-1,295
-5% -$113K 0.01% 857
2014
Q1 		$2.68M Sell
27,088
-4,593
-14% -$519K 0.02% 760
2013
Q4 		$3.27M Buy
31,681
+1,451
+5% +$147K 0.02% 754
2013
Q3 		$3.34M Sell
30,230
-8,525
-22% -$830K 0.02% 748
2013
Q2 		$3.15M Buy
+38,755
New +$2.95M 0.02% 729

Ohio Public Employees Retirement System (OPERS)'s CNQR Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 24,752 shares — an estimated $3.14M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $3.34M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 24,752 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $3.14M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s CONCUR TECHNOLOGIES INC position peaked at $3.34M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.