Teacher Retirement System of Texas’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 |
-10,784
| Closed | -$256K | – | 1530 |
|
|
2018
Q3 | $256K | Sell |
10,784
-7,808
| -42% | -$185K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $454K | Sell |
18,592
-1,881
| -9% | -$45.9K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $463K | Sell |
20,473
-11,450
| -36% | -$259K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $750K | Buy |
31,923
+24,163
| +311% | +$568K | 0.01% | 1268 |
|
|
2017
Q3 | $201K | Buy |
+7,760
| New | +$201K | ﹤0.01% | 1076 |
|
|
2016
Q4 | – | Sell |
-10,282
| Closed | -$313K | – | 1363 |
|
|
2016
Q3 | $313K | Sell |
10,282
-3,348
| -25% | -$102K | ﹤0.01% | 986 |
|
|
2016
Q2 | $341K | Buy |
13,630
+1,652
| +14% | +$41.3K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $333K | Buy |
11,978
+2,934
| +32% | +$81.6K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $225K | Sell |
9,044
-3,072
| -25% | -$76.4K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $280K | Buy |
12,116
+8,284
| +216% | +$191K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $98K | Buy |
3,832
+791
| +26% | +$20.2K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $70K | Buy |
3,041
+10
| +0.3% | +$230 | ﹤0.01% | 1277 |
|
|
2014
Q4 | $62K | Sell |
3,031
-562
| -16% | -$11.5K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $64K | Sell |
3,593
-151
| -4% | -$2.69K | ﹤0.01% | 1120 |
|
|
2014
Q2 | $80K | Hold |
3,744
| – | – | ﹤0.01% | 1092 |
|
|
2014
Q1 | $82K | Sell |
3,744
-128
| -3% | -$2.8K | ﹤0.01% | 895 |
|
|
2013
Q4 | $82K | Sell |
3,872
-9,836
| -72% | -$208K | ﹤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 |
|