Retirement Systems of Alabama’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 |
-117,800
| Closed | -$2.8M | – | 938 |
|
|
2018
Q3 | $2.8M | Sell |
117,800
-683
| -0.6% | -$16.2K | 0.01% | 860 |
|
|
2018
Q2 | $2.9M | Sell |
118,483
-8
| -0% | -$196 | 0.01% | 859 |
|
|
2018
Q1 | $2.68M | Sell |
118,491
-1,003
| -0.8% | -$22.7K | 0.01% | 861 |
|
|
2017
Q4 | $2.81M | Sell |
119,494
-864
| -0.7% | -$20.3K | 0.01% | 856 |
|
|
2017
Q3 | $3.12M | Sell |
120,358
-987
| -0.8% | -$25.6K | 0.02% | 826 |
|
|
2017
Q2 | $2.89M | Sell |
121,345
-606
| -0.5% | -$14.4K | 0.02% | 831 |
|
|
2017
Q1 | $2.58M | Sell |
121,951
-1,205
| -1% | -$25.5K | 0.01% | 855 |
|
|
2016
Q4 | $3.03M | Sell |
123,156
-436
| -0.4% | -$10.7K | 0.02% | 822 |
|
|
2016
Q3 | $3.76M | Sell |
123,592
-866
| -0.7% | -$26.3K | 0.02% | 733 |
|
|
2016
Q2 | $3.11M | Sell |
124,458
-84
| -0.1% | -$2.1K | 0.02% | 805 |
|
|
2016
Q1 | $3.46M | Sell |
124,542
-784
| -0.6% | -$21.8K | 0.02% | 780 |
|
|
2015
Q4 | $3.12M | Buy |
125,326
+690
| +0.6% | +$17.2K | 0.02% | 799 |
|
|
2015
Q3 | $2.88M | Sell |
124,636
-807
| -0.6% | -$18.6K | 0.02% | 830 |
|
|
2015
Q2 | $3.2M | Sell |
125,443
-251
| -0.2% | -$6.4K | 0.02% | 843 |
|
|
2015
Q1 | $2.88M | Sell |
125,694
-3,983
| -3% | -$91.1K | 0.02% | 866 |
|
|
2014
Q4 | $2.64M | Hold |
129,677
| – | – | 0.01% | 878 |
|
|
2014
Q3 | $2.31M | Buy |
129,677
+1,764
| +1% | +$31.4K | 0.01% | 890 |
|
|
2014
Q2 | $2.74M | Buy |
127,913
+4,452
| +4% | +$95.4K | 0.02% | 851 |
|
|
2014
Q1 | $2.71M | Sell |
123,461
-3,721
| -3% | -$81.5K | 0.02% | 837 |
|
|
2013
Q4 | $2.68M | Hold |
127,182
| – | – | 0.02% | 822 |
|
|
2013
Q3 | $2.39M | Sell |
127,182
-2,378
| -2% | -$44.6K | 0.02% | 883 |
|
|
2013
Q2 | $2.26M | Buy |
+129,560
| New | +$2.26M | 0.02% | 872 |
|