Teacher Retirement System of Texas
CNVR

Teacher Retirement System of Texas’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Teacher Retirement System of Texas’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,255
Closed -$77K – 2594
2014
Q3 		$77K Sell
2,255
-92
-4% -$2.51K ﹤0.01% 1007
2014
Q2 		$60K Hold
2,347
– – ﹤0.01% 1280
2014
Q1 		$66K Sell
2,347
-288
-11% -$6.91K ﹤0.01% 1014
2013
Q4 		$62K Sell
2,635
-6,533
-71% -$137K ﹤0.01% 1068
2013
Q3 		$191K Buy
9,168
+4,269
+87% +$96.9K ﹤0.01% 1220
2013
Q2 		$121K Buy
+4,899
New +$133K ﹤0.01% 1072

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Teacher Retirement System of Texas's CNVR Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 2,255 shares — an estimated $77K sold.

Teacher Retirement System of Texas first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $191K in Q3 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,255 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $77K.
  • Teacher Retirement System of Texas first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's CONVERSANT INC COM STK (DE) position peaked at $191K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.