Retirement Systems of Alabama
CNVR

Retirement Systems of Alabama’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Retirement Systems of Alabama’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-76,672
Closed -$2.63M – 965
2014
Q3 		$2.63M Sell
76,672
-2,248
-3% -$61.3K 0.01% 861
2014
Q2 		$2M Sell
78,920
-182
-0.2% -$4.54K 0.01% 912
2014
Q1 		$2.23M Buy
+79,102
New +$1.9M 0.01% 877

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Retirement Systems of Alabama's CNVR Position: Q4 2014 in Review

Retirement Systems of Alabama sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 76,672 shares — an estimated $2.63M sold.

Retirement Systems of Alabama first reported a position in CNVR in Q1 2014 and held it in 3 quarters. The position peaked at $2.63M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Retirement Systems of Alabama reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 76,672 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $2.63M.
  • Retirement Systems of Alabama first reported a position in CONVERSANT INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Retirement Systems of Alabama's CONVERSANT INC COM STK (DE) position peaked at $2.63M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Retirement Systems of Alabama's 13F filing for Q4 2014, filed 11 Feb 2015.