State of Michigan Retirement System’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 |
-33,700
| Closed | -$800K | – | 959 |
|
|
2018
Q3 | $800K | Hold |
33,700
| – | – | 0.01% | 893 |
|
|
2018
Q2 | $824K | Buy |
33,700
+300
| +0.9% | +$7.34K | 0.01% | 887 |
|
|
2018
Q1 | $756K | Buy |
33,400
+200
| +0.6% | +$4.53K | 0.01% | 882 |
|
|
2017
Q4 | $780K | Sell |
33,200
-1,900
| -5% | -$44.6K | 0.01% | 883 |
|
|
2017
Q3 | $909K | Sell |
35,100
-3,700
| -10% | -$95.8K | 0.01% | 857 |
|
|
2017
Q2 | $923K | Buy |
38,800
+400
| +1% | +$9.52K | 0.01% | 871 |
|
|
2017
Q1 | $812K | Hold |
38,400
| – | – | 0.01% | 896 |
|
|
2016
Q4 | $943K | Sell |
38,400
-200
| -0.5% | -$4.91K | 0.01% | 876 |
|
|
2016
Q3 | $1.17M | Sell |
38,600
-100
| -0.3% | -$3.04K | 0.01% | 791 |
|
|
2016
Q2 | $968K | Buy |
38,700
+200
| +0.5% | +$5K | 0.01% | 836 |
|
|
2016
Q1 | $1.07M | Sell |
38,500
-100
| -0.3% | -$2.78K | 0.01% | 803 |
|
|
2015
Q4 | $961K | Sell |
38,600
-6,200
| -14% | -$154K | 0.01% | 813 |
|
|
2015
Q3 | $1.04M | Sell |
44,800
-200
| -0.4% | -$4.62K | 0.01% | 833 |
|
|
2015
Q2 | $1.15M | Buy |
45,000
+100
| +0.2% | +$2.55K | 0.01% | 848 |
|
|
2015
Q1 | $1.03M | Sell |
44,900
-2,900
| -6% | -$66.3K | 0.01% | 867 |
|
|
2014
Q4 | $974K | Sell |
47,800
-200
| -0.4% | -$4.08K | 0.01% | 884 |
|
|
2014
Q3 | $855K | Buy |
48,000
+200
| +0.4% | +$3.56K | 0.01% | 895 |
|
|
2014
Q2 | $1.03M | Buy |
47,800
+400
| +0.8% | +$8.58K | 0.01% | 877 |
|
|
2014
Q1 | $1.04M | Sell |
47,400
-200
| -0.4% | -$4.38K | 0.01% | 866 |
|
|
2013
Q4 | $1M | Sell |
47,600
-700
| -1% | -$14.7K | 0.01% | 861 |
|
|
2013
Q3 | $906K | Hold |
48,300
| – | – | 0.01% | 862 |
|
|
2013
Q2 | $842K | Buy |
+48,300
| New | +$842K | 0.01% | 856 |
|