State of Tennessee, Department of Treasury’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-142,200
| Closed | -$3.01M | – | 1539 |
|
|
2017
Q1 | $3.01M | Sell |
142,200
-100,000
| -41% | -$2.12M | 0.01% | 699 |
|
|
2016
Q4 | $5.95M | Buy |
242,200
+40,000
| +20% | +$982K | 0.03% | 484 |
|
|
2016
Q3 | $6.15M | Buy |
202,200
+30,000
| +17% | +$913K | 0.03% | 488 |
|
|
2016
Q2 | $4.31M | Hold |
172,200
| – | – | 0.02% | 550 |
|
|
2016
Q1 | $4.78M | Hold |
172,200
| – | – | 0.03% | 517 |
|
|
2015
Q4 | $4.29M | Hold |
172,200
| – | – | 0.03% | 496 |
|
|
2015
Q3 | $3.98M | Hold |
172,200
| – | – | 0.02% | 516 |
|
|
2015
Q2 | $4.39M | Buy |
172,200
+90,000
| +109% | +$2.29M | 0.02% | 524 |
|
|
2015
Q1 | $1.88M | Hold |
82,200
| – | – | 0.01% | 777 |
|
|
2014
Q4 | $1.67M | Sell |
82,200
-3,600
| -4% | -$73.3K | 0.01% | 787 |
|
|
2014
Q3 | $1.53M | Sell |
85,800
-160,000
| -65% | -$2.85M | 0.01% | 764 |
|
|
2014
Q2 | $5.27M | Buy |
245,800
+165,700
| +207% | +$3.55M | 0.03% | 478 |
|
|
2014
Q1 | $1.76M | Sell |
80,100
-9,900
| -11% | -$217K | 0.01% | 785 |
|
|
2013
Q4 | $1.9M | Sell |
90,000
-120,000
| -57% | -$2.53M | 0.01% | 821 |
|
|
2013
Q3 | $3.94M | Buy |
+210,000
| New | +$3.94M | 0.02% | 574 |
|