Teachers Retirement System of the State of Kentucky’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-16,200	Closed	-$555K	–	1749
2014 Q3	$555K	Hold	16,200	–	–	0.01%	1157
2014 Q2	$411K	Hold	16,200	–	–	﹤0.01%	1358
2014 Q1	$456K	Sell	16,200 -4,600	-22%	-$110K	0.01%	1305
2013 Q4	$486K	Hold	20,800	–	–	0.01%	1274
2013 Q3	$434K	Hold	20,800	–	–	﹤0.01%	1340
2013 Q2	$514K	Buy	+20,800	New	+$566K	﹤0.01%	1263

Other funds holding CNVR

CAM

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

Teachers Retirement System of the State of Kentucky's CNVR Position: Q4 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 16,200 shares — an estimated $555K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $555K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Teachers Retirement System of the State of Kentucky reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 16,200 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $555K.
Teachers Retirement System of the State of Kentucky first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's CONVERSANT INC COM STK (DE) position peaked at $555K in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2014, filed 21 Jan 2015.