State Board of Administration of Florida Retirement System
CVG

State Board of Administration of Florida Retirement System’s Convergys CVG Stock Holding History

State Board of Administration of Florida Retirement System’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
-70,099
Closed -$1.66M – 2416
2018
Q3 		$1.66M Hold
70,099
– – ﹤0.01% 1190
2018
Q2 		$1.71M Sell
70,099
-62,964
-47% -$1.5M ﹤0.01% 1172
2018
Q1 		$3.01M Hold
133,063
– – 0.01% 935
2017
Q4 		$3.13M Buy
133,063
+2,706
+2% +$66.8K 0.01% 947
2017
Q3 		$3.38M Buy
130,357
+10,630
+9% +$255K 0.01% 916
2017
Q2 		$2.85M Hold
119,727
– – 0.01% 950
2017
Q1 		$2.53M Hold
119,727
– – 0.01% 968
2016
Q4 		$2.94M Buy
119,727
+4,362
+4% +$117K 0.01% 922
2016
Q3 		$3.51M Sell
115,365
-1,354
-1% -$38.4K 0.01% 879
2016
Q2 		$2.92M Sell
116,719
-1,424
-1% -$38.4K 0.01% 923
2016
Q1 		$3.28M Sell
118,143
-3,811
-3% -$95.5K 0.01% 839
2015
Q4 		$3.04M Sell
121,954
-3,555
-3% -$89.6K 0.01% 880
2015
Q3 		$2.9M Sell
125,509
-1,521
-1% -$36.2K 0.01% 898
2015
Q2 		$3.24M Buy
127,030
+35,145
+38% +$851K 0.01% 927
2015
Q1 		$2.1M Sell
91,885
-32,390
-26% -$685K 0.01% 1107
2014
Q4 		$2.53M Buy
124,275
+16,587
+15% +$329K 0.01% 1025
2014
Q3 		$1.92M Buy
107,688
+24,892
+30% +$484K 0.01% 1119
2014
Q2 		$1.77M Buy
82,796
+2,101
+3% +$45.6K 0.01% 1234
2014
Q1 		$1.77M Hold
80,695
– – 0.01% 1189
2013
Q4 		$1.7M Hold
80,695
– – 0.01% 1230
2013
Q3 		$1.51M Sell
80,695
-16,562
-17% -$310K ﹤0.01% 1274
2013
Q2 		$1.7M Buy
+97,257
New +$1.69M 0.01% 1191

Other funds holding CVG

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

State Board of Administration of Florida Retirement System's CVG Position: Q4 2018 in Review

State Board of Administration of Florida Retirement System sold out of Convergys (CVG) in Q4 2018, closing a stake of 70,099 shares — an estimated $1.66M sold.

State Board of Administration of Florida Retirement System first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $3.51M in Q3 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 70,099 Convergys shares in Q4 2018, an estimated $1.66M.
  • State Board of Administration of Florida Retirement System first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
  • State Board of Administration of Florida Retirement System's Convergys position peaked at $3.51M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.