Teachers Retirement System of the State of Kentucky’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,540
| Closed | -$470K | – | 1741 |
|
|
2014
Q3 | $470K | Buy |
18,540
+3,280
| +21% | +$83.2K | 0.01% | 1247 |
|
|
2014
Q2 | $444K | Hold |
15,260
| – | – | 0.01% | 1318 |
|
|
2014
Q1 | $552K | Sell |
15,260
-6,750
| -31% | -$244K | 0.01% | 1195 |
|
|
2013
Q4 | $801K | Buy |
22,010
+17,710
| +412% | +$645K | 0.01% | 984 |
|
|
2013
Q3 | $151K | Buy |
+4,300
| New | +$151K | ﹤0.01% | 1644 |
|