Ohio Public Employees Retirement System (OPERS)
CVG

Ohio Public Employees Retirement System (OPERS)’s Convergys CVG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q2 		– Sell
-9,406
Closed -$213K – 1940
2018
Q1 		$213K Sell
9,406
-24,320
-72% -$558K ﹤0.01% 1497
2017
Q4 		$793K Buy
33,726
+21,690
+180% +$536K ﹤0.01% 1306
2017
Q3 		$312K Buy
12,036
+1,303
+12% +$31.3K ﹤0.01% 1446
2017
Q2 		$255K Sell
10,733
-14,056
-57% -$327K ﹤0.01% 1451
2017
Q1 		$524K Buy
24,789
+522
+2% +$12.3K ﹤0.01% 1302
2016
Q4 		$608K Sell
24,267
-604
-2% -$16.3K ﹤0.01% 1267
2016
Q3 		$757K Buy
24,871
+15,268
+159% +$433K ﹤0.01% 1226
2016
Q2 		$240K Sell
9,603
-178
-2% -$4.8K ﹤0.01% 1353
2016
Q1 		$272K Sell
9,781
-1,279
-12% -$32K ﹤0.01% 1312
2015
Q4 		$275K Sell
11,060
-3,965
-26% -$99.9K ﹤0.01% 1346
2015
Q3 		$347K Sell
15,025
-1,189
-7% -$28.3K ﹤0.01% 1355
2015
Q2 		$413K Buy
16,214
+210
+1% +$5.08K ﹤0.01% 1316
2015
Q1 		$366K Sell
16,004
-99
-0.6% -$2.09K ﹤0.01% 1324
2014
Q4 		$328K Sell
16,103
-145
-0.9% -$2.88K ﹤0.01% 1337
2014
Q3 		$290K Sell
16,248
-5,464
-25% -$106K ﹤0.01% 1381
2014
Q2 		$466K Buy
21,712
+739
+4% +$16K ﹤0.01% 1341
2014
Q1 		$460K Sell
20,973
-5,178
-20% -$107K ﹤0.01% 1325
2013
Q4 		$550K Buy
26,151
+12,905
+97% +$257K ﹤0.01% 1298
2013
Q3 		$248K Buy
+13,246
New +$248K ﹤0.01% 1431

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CVG Position: Q2 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Convergys (CVG) in Q2 2018, closing a stake of 9,406 shares — an estimated $213K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CVG in Q3 2013 and held it in 19 quarters. The position peaked at $793K in Q4 2017. 256 funds tracked by Wall St. Rank hold CVG as of Q2 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Convergys position as of Q2 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 9,406 Convergys shares in Q2 2018, an estimated $213K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Convergys in Q3 2013 and held it in 19 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Convergys position peaked at $793K in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Convergys as of Q2 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.