SOMRS
CVG

State of Michigan Retirement System’s Convergys CVG Stock Holding History

State of Michigan 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
-33,700
Closed -$800K – 959
2018
Q3 		$800K Hold
33,700
– – 0.01% 893
2018
Q2 		$824K Buy
33,700
+300
+0.9% +$7.15K 0.01% 887
2018
Q1 		$756K Buy
33,400
+200
+0.6% +$4.58K 0.01% 882
2017
Q4 		$780K Sell
33,200
-1,900
-5% -$46.9K 0.01% 883
2017
Q3 		$909K Sell
35,100
-3,700
-10% -$88.8K 0.01% 857
2017
Q2 		$923K Buy
38,800
+400
+1% +$9.31K 0.01% 871
2017
Q1 		$812K Hold
38,400
– – 0.01% 896
2016
Q4 		$943K Sell
38,400
-200
-0.5% -$5.38K 0.01% 876
2016
Q3 		$1.17M Sell
38,600
-100
-0.3% -$2.83K 0.01% 791
2016
Q2 		$968K Buy
38,700
+200
+0.5% +$5.39K 0.01% 836
2016
Q1 		$1.07M Sell
38,500
-100
-0.3% -$2.51K 0.01% 803
2015
Q4 		$961K Sell
38,600
-6,200
-14% -$156K 0.01% 813
2015
Q3 		$1.03M Sell
44,800
-200
-0.4% -$4.76K 0.01% 833
2015
Q2 		$1.15M Buy
45,000
+100
+0.2% +$2.42K 0.01% 848
2015
Q1 		$1.03M Sell
44,900
-2,900
-6% -$61.3K 0.01% 867
2014
Q4 		$974K Sell
47,800
-200
-0.4% -$3.97K 0.01% 884
2014
Q3 		$855K Buy
48,000
+200
+0.4% +$3.89K 0.01% 895
2014
Q2 		$1.02M Buy
47,800
+400
+0.8% +$8.68K 0.01% 877
2014
Q1 		$1.04M Sell
47,400
-200
-0.4% -$4.15K 0.01% 866
2013
Q4 		$1M Sell
47,600
-700
-1% -$13.9K 0.01% 861
2013
Q3 		$906K Hold
48,300
– – 0.01% 862
2013
Q2 		$842K Buy
+48,300
New +$839K 0.01% 856

Other funds holding CVG

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

State of Michigan Retirement System's CVG Position: Q4 2018 in Review

State of Michigan Retirement System sold out of Convergys (CVG) in Q4 2018, closing a stake of 33,700 shares — an estimated $800K sold.

State of Michigan Retirement System first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $1.17M in Q3 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • State of Michigan Retirement System reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 33,700 Convergys shares in Q4 2018, an estimated $800K.
  • State of Michigan Retirement System first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
  • State of Michigan Retirement System's Convergys position peaked at $1.17M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

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