Public Employees Retirement Association of Colorado’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,853
| Closed | -$376K | – | 1907 |
|
|
2018
Q3 | $376K | Hold |
15,853
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q2 | $387K | Hold |
15,853
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q1 | $359K | Sell |
15,853
-206
| -1% | -$4.72K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $377K | Hold |
16,059
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q3 | $416K | Sell |
16,059
-2,736
| -15% | -$65.7K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $447K | Hold |
18,795
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q1 | $398K | Sell |
18,795
-1,232
| -6% | -$28.9K | ﹤0.01% | 1252 |
|
|
2016
Q4 | $492K | Hold |
20,027
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q3 | $609K | Sell |
20,027
-2,499
| -11% | -$70.8K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $563K | Hold |
22,526
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q1 | $626K | Buy |
22,526
+2,100
| +10% | +$52.6K | 0.01% | 1031 |
|
|
2015
Q4 | $508K | Hold |
20,426
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q3 | $472K | Hold |
20,426
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q2 | $521K | Hold |
20,426
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q1 | $467K | Hold |
20,426
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q4 | $416K | Hold |
20,426
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q3 | $364K | Hold |
20,426
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q2 | $438K | Hold |
20,426
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q1 | $448K | Hold |
20,426
| – | – | ﹤0.01% | 1297 |
|
|
2013
Q4 | $430K | Hold |
20,426
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q3 | $383K | Sell |
20,426
-12,374
| -38% | -$232K | ﹤0.01% | 1340 |
|
|
2013
Q2 | $572K | Buy |
+32,800
| New | +$570K | 0.01% | 1141 |
|
Other funds holding CVG
Public Employees Retirement Association of Colorado's CVG Position: Q4 2018 in Review
Public Employees Retirement Association of Colorado sold out of Convergys (CVG) in Q4 2018, closing a stake of 15,853 shares — an estimated $376K sold.
Public Employees Retirement Association of Colorado first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $626K in Q1 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Public Employees Retirement Association of Colorado reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 15,853 Convergys shares in Q4 2018, an estimated $376K.
- Public Employees Retirement Association of Colorado first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Public Employees Retirement Association of Colorado's Convergys position peaked at $626K in Q1 2016.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2018, filed 8 Feb 2019.