Retirement Systems of Alabama
CVG

Retirement Systems of Alabama’s Convergys CVG Stock Holding History

Retirement Systems of Alabama’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
Q4 		– Sell
-117,800
Closed -$2.8M – 938
2018
Q3 		$2.8M Sell
117,800
-683
-0.6% -$16.9K 0.01% 860
2018
Q2 		$2.9M Sell
118,483
-8
-0% -$191 0.01% 859
2018
Q1 		$2.68M Sell
118,491
-1,003
-0.8% -$23K 0.01% 861
2017
Q4 		$2.81M Sell
119,494
-864
-0.7% -$21.3K 0.01% 856
2017
Q3 		$3.12M Sell
120,358
-987
-0.8% -$23.7K 0.02% 826
2017
Q2 		$2.89M Sell
121,345
-606
-0.5% -$14.1K 0.02% 831
2017
Q1 		$2.58M Sell
121,951
-1,205
-1% -$28.3K 0.01% 855
2016
Q4 		$3.02M Sell
123,156
-436
-0.4% -$11.7K 0.02% 822
2016
Q3 		$3.76M Sell
123,592
-866
-0.7% -$24.5K 0.02% 733
2016
Q2 		$3.11M Sell
124,458
-84
-0.1% -$2.26K 0.02% 805
2016
Q1 		$3.46M Sell
124,542
-784
-0.6% -$19.6K 0.02% 780
2015
Q4 		$3.12M Buy
125,326
+690
+0.6% +$17.4K 0.02% 799
2015
Q3 		$2.88M Sell
124,636
-807
-0.6% -$19.2K 0.02% 830
2015
Q2 		$3.2M Sell
125,443
-251
-0.2% -$6.08K 0.02% 843
2015
Q1 		$2.88M Sell
125,694
-3,983
-3% -$84.2K 0.02% 866
2014
Q4 		$2.64M Hold
129,677
– – 0.01% 878
2014
Q3 		$2.31M Buy
129,677
+1,764
+1% +$34.3K 0.01% 890
2014
Q2 		$2.74M Buy
127,913
+4,452
+4% +$96.6K 0.02% 851
2014
Q1 		$2.71M Sell
123,461
-3,721
-3% -$77.2K 0.02% 837
2013
Q4 		$2.68M Hold
127,182
– – 0.02% 822
2013
Q3 		$2.38M Sell
127,182
-2,378
-2% -$44.5K 0.02% 883
2013
Q2 		$2.26M Buy
+129,560
New +$2.25M 0.02% 872

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Retirement Systems of Alabama's CVG Position: Q4 2018 in Review

Retirement Systems of Alabama sold out of Convergys (CVG) in Q4 2018, closing a stake of 117,800 shares — an estimated $2.8M sold.

Retirement Systems of Alabama first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $3.76M in Q3 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Retirement Systems of Alabama reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 117,800 Convergys shares in Q4 2018, an estimated $2.8M.
  • Retirement Systems of Alabama first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
  • Retirement Systems of Alabama's Convergys position peaked at $3.76M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Retirement Systems of Alabama's 13F filing for Q4 2018, filed 10 Jan 2019.