Ohio Public Employees Retirement System (OPERS)’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,406
| Closed | -$213K | – | 1940 |
|
|
2018
Q1 | $213K | Sell |
9,406
-24,320
| -72% | -$551K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $793K | Buy |
33,726
+21,690
| +180% | +$510K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $312K | Buy |
12,036
+1,303
| +12% | +$33.8K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $255K | Sell |
10,733
-14,056
| -57% | -$334K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $524K | Buy |
24,789
+522
| +2% | +$11K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $608K | Sell |
24,267
-604
| -2% | -$15.1K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $757K | Buy |
24,871
+15,268
| +159% | +$465K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $240K | Sell |
9,603
-178
| -2% | -$4.45K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $272K | Sell |
9,781
-1,279
| -12% | -$35.6K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $275K | Sell |
11,060
-3,965
| -26% | -$98.6K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $347K | Sell |
15,025
-1,189
| -7% | -$27.5K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $413K | Buy |
16,214
+210
| +1% | +$5.35K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $366K | Sell |
16,004
-99
| -0.6% | -$2.26K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $328K | Sell |
16,103
-145
| -0.9% | -$2.95K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $290K | Sell |
16,248
-5,464
| -25% | -$97.5K | ﹤0.01% | 1381 |
|
|
2014
Q2 | $466K | Buy |
21,712
+739
| +4% | +$15.9K | ﹤0.01% | 1341 |
|
|
2014
Q1 | $460K | Sell |
20,973
-5,178
| -20% | -$114K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $550K | Buy |
26,151
+12,905
| +97% | +$271K | ﹤0.01% | 1298 |
|
|
2013
Q3 | $248K | Buy |
+13,246
| New | +$248K | ﹤0.01% | 1431 |
|