Teacher Retirement System of Texas
CVG

Teacher Retirement System of Texas’s Convergys CVG Stock Holding History

Teacher Retirement System of Texas’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
-10,784
Closed -$256K – 1530
2018
Q3 		$256K Sell
10,784
-7,808
-42% -$193K ﹤0.01% 1309
2018
Q2 		$454K Sell
18,592
-1,881
-9% -$44.8K ﹤0.01% 1263
2018
Q1 		$463K Sell
20,473
-11,450
-36% -$263K ﹤0.01% 1259
2017
Q4 		$750K Buy
31,923
+24,163
+311% +$597K 0.01% 1268
2017
Q3 		$201K Buy
+7,760
New +$186K ﹤0.01% 1076
2016
Q4 		– Sell
-10,282
Closed -$313K – 1363
2016
Q3 		$313K Sell
10,282
-3,348
-25% -$94.9K ﹤0.01% 986
2016
Q2 		$341K Buy
13,630
+1,652
+14% +$44.5K ﹤0.01% 1097
2016
Q1 		$333K Buy
11,978
+2,934
+32% +$73.5K ﹤0.01% 1021
2015
Q4 		$225K Sell
9,044
-3,072
-25% -$77.4K ﹤0.01% 1045
2015
Q3 		$280K Buy
12,116
+8,284
+216% +$197K ﹤0.01% 1115
2015
Q2 		$98K Buy
3,832
+791
+26% +$19.2K ﹤0.01% 1164
2015
Q1 		$70K Buy
3,041
+10
+0.3% +$211 ﹤0.01% 1277
2014
Q4 		$62K Sell
3,031
-562
-16% -$11.2K ﹤0.01% 1206
2014
Q3 		$64K Sell
3,593
-151
-4% -$2.93K ﹤0.01% 1120
2014
Q2 		$80K Hold
3,744
– – ﹤0.01% 1092
2014
Q1 		$82K Sell
3,744
-128
-3% -$2.66K ﹤0.01% 895
2013
Q4 		$82K Sell
3,872
-9,836
-72% -$196K ﹤0.01% 903
2013
Q3 		$257K Buy
13,708
+6,472
+89% +$121K ﹤0.01% 1010
2013
Q2 		$126K Buy
+7,236
New +$126K ﹤0.01% 1037

Other funds holding CVG

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

Teacher Retirement System of Texas's CVG Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Convergys (CVG) in Q4 2018, closing a stake of 10,784 shares — an estimated $256K sold.

Teacher Retirement System of Texas first reported a position in CVG in Q2 2013 and held it in 19 quarters. The position peaked at $750K in Q4 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,784 Convergys shares in Q4 2018, an estimated $256K.
  • Teacher Retirement System of Texas first reported a position in Convergys in Q2 2013 and held it in 19 quarters.
  • Teacher Retirement System of Texas's Convergys position peaked at $750K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.