State Board of Administration of Florida Retirement System
CNVR

State Board of Administration of Florida Retirement System’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

State Board of Administration of Florida Retirement System’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
-70,054
Closed -$2.4M – 2513
2014
Q3 		$2.4M Sell
70,054
-4,490
-6% -$122K 0.01% 1029
2014
Q2 		$1.89M Buy
74,544
+1,094
+1% +$27.3K 0.01% 1191
2014
Q1 		$2.07M Buy
73,450
+1,042
+1% +$25K 0.01% 1112
2013
Q4 		$1.69M Sell
72,408
-148
-0.2% -$3.1K 0.01% 1233
2013
Q3 		$1.51M Sell
72,556
-5,592
-7% -$127K ﹤0.01% 1275
2013
Q2 		$1.93M Buy
+78,148
New +$2.13M 0.01% 1128

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CNVR Position: Q4 2014 in Review

State Board of Administration of Florida Retirement System sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 70,054 shares — an estimated $2.4M sold.

State Board of Administration of Florida Retirement System first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $2.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • State Board of Administration of Florida Retirement System reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 70,054 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $2.4M.
  • State Board of Administration of Florida Retirement System first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • State Board of Administration of Florida Retirement System's CONVERSANT INC COM STK (DE) position peaked at $2.4M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.