Oregon Public Employees Retirement Fund’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 |
-36,090
| Closed | -$857K | – | 1686 |
|
|
2018
Q3 | $857K | Buy |
36,090
+451
| +1% | +$10.7K | 0.01% | 1008 |
|
|
2018
Q2 | $871K | Buy |
35,639
+330
| +0.9% | +$8.07K | 0.01% | 1005 |
|
|
2018
Q1 | $799K | Buy |
35,309
+230
| +0.7% | +$5.21K | 0.01% | 990 |
|
|
2017
Q4 | $824K | Buy |
35,079
+378
| +1% | +$8.88K | 0.01% | 994 |
|
|
2017
Q3 | $898K | Sell |
34,701
-148
| -0.4% | -$3.83K | 0.01% | 957 |
|
|
2017
Q2 | $829K | Buy |
34,849
+811
| +2% | +$19.3K | 0.01% | 953 |
|
|
2017
Q1 | $720K | Buy |
34,038
+500
| +1% | +$10.6K | 0.01% | 855 |
|
|
2016
Q4 | $824K | Hold |
33,538
| – | – | 0.02% | 810 |
|
|
2016
Q3 | $1.02M | Buy |
33,538
+665
| +2% | +$20.2K | 0.02% | 695 |
|
|
2016
Q2 | $822K | Buy |
32,873
+783
| +2% | +$19.6K | 0.02% | 807 |
|
|
2016
Q1 | $891K | Buy |
32,090
+1,262
| +4% | +$35K | 0.02% | 761 |
|
|
2015
Q4 | $767K | Hold |
30,828
| – | – | 0.02% | 797 |
|
|
2015
Q3 | $712K | Hold |
30,828
| – | – | 0.02% | 820 |
|
|
2015
Q2 | $786K | Buy |
30,828
+500
| +2% | +$12.7K | 0.02% | 824 |
|
|
2015
Q1 | $694K | Buy |
30,328
+800
| +3% | +$18.3K | 0.02% | 856 |
|
|
2014
Q4 | $601K | Sell |
29,528
-200
| -0.7% | -$4.07K | 0.01% | 871 |
|
|
2014
Q3 | $530K | Buy |
29,728
+600
| +2% | +$10.7K | 0.01% | 888 |
|
|
2014
Q2 | $625K | Buy |
29,128
+200
| +0.7% | +$4.29K | 0.02% | 862 |
|
|
2014
Q1 | $634K | Sell |
28,928
-800
| -3% | -$17.5K | 0.02% | 841 |
|
|
2013
Q4 | $626K | Buy |
29,728
+6,800
| +30% | +$143K | 0.02% | 838 |
|
|
2013
Q3 | $430K | Sell |
22,928
-10,000
| -30% | -$188K | 0.02% | 815 |
|
|
2013
Q2 | $574K | Buy |
+32,928
| New | +$574K | 0.02% | 724 |
|