State Board of Administration of Florida Retirement System
CVT

State Board of Administration of Florida Retirement System’s CVENT, INC. CVT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-39,446
Closed -$1.25M – 2391
2016
Q3 		$1.25M Sell
39,446
-2,845
-7% -$92.8K ﹤0.01% 1284
2016
Q2 		$1.51M Buy
42,291
+30,430
+257% +$1.01M ﹤0.01% 1133
2016
Q1 		$254K Hold
11,861
– – ﹤0.01% 2128
2015
Q4 		$414K Buy
11,861
+390
+3% +$13.2K ﹤0.01% 1954
2015
Q3 		$386K Buy
11,471
+120
+1% +$3.63K ﹤0.01% 1979
2015
Q2 		$293K Buy
11,351
+841
+8% +$22.9K ﹤0.01% 2186
2015
Q1 		$295K Buy
10,510
+1,730
+20% +$47.4K ﹤0.01% 2176
2014
Q4 		$244K Hold
8,780
– – ﹤0.01% 2304
2014
Q3 		$223K Hold
8,780
– – ﹤0.01% 2332
2014
Q2 		$255K Buy
+8,780
New +$248K ﹤0.01% 2341

State Board of Administration of Florida Retirement System's CVT Position: Q4 2016 in Review

State Board of Administration of Florida Retirement System sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 39,446 shares — an estimated $1.25M sold.

State Board of Administration of Florida Retirement System first reported a position in CVT in Q2 2014 and held it in 10 quarters. The position peaked at $1.51M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • State Board of Administration of Florida Retirement System reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 39,446 CVENT, INC. shares in Q4 2016, an estimated $1.25M.
  • State Board of Administration of Florida Retirement System first reported a position in CVENT, INC. in Q2 2014 and held it in 10 quarters.
  • State Board of Administration of Florida Retirement System's CVENT, INC. position peaked at $1.51M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.