Texas Permanent School Fund’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 |
-57,355
| Closed | -$1.36M | – | 1534 |
|
|
2018
Q3 | $1.36M | Sell |
57,355
-1,700
| -3% | -$40.4K | 0.02% | 953 |
|
|
2018
Q2 | $1.44M | Sell |
59,055
-1,597
| -3% | -$39K | 0.02% | 936 |
|
|
2018
Q1 | $1.37M | Sell |
60,652
-1,815
| -3% | -$41.1K | 0.02% | 936 |
|
|
2017
Q4 | $1.47M | Sell |
62,467
-5,632
| -8% | -$132K | 0.02% | 941 |
|
|
2017
Q3 | $1.76M | Sell |
68,099
-624
| -0.9% | -$16.2K | 0.02% | 862 |
|
|
2017
Q2 | $1.63M | Buy |
68,723
+332
| +0.5% | +$7.89K | 0.02% | 887 |
|
|
2017
Q1 | $1.45M | Sell |
68,391
-1,167
| -2% | -$24.7K | 0.02% | 941 |
|
|
2016
Q4 | $1.71M | Sell |
69,558
-3,505
| -5% | -$86.1K | 0.02% | 862 |
|
|
2016
Q3 | $2.22M | Sell |
73,063
-710
| -1% | -$21.6K | 0.03% | 700 |
|
|
2016
Q2 | $1.84M | Sell |
73,773
-3,677
| -5% | -$91.9K | 0.02% | 793 |
|
|
2016
Q1 | $2.15M | Sell |
77,450
-3,617
| -4% | -$100K | 0.03% | 734 |
|
|
2015
Q4 | $2.02M | Sell |
81,067
-176
| -0.2% | -$4.38K | 0.02% | 771 |
|
|
2015
Q3 | $1.88M | Sell |
81,243
-2,836
| -3% | -$65.6K | 0.02% | 809 |
|
|
2015
Q2 | $2.14M | Sell |
84,079
-5,127
| -6% | -$131K | 0.02% | 803 |
|
|
2015
Q1 | $2.04M | Sell |
89,206
-1,132
| -1% | -$25.9K | 0.02% | 858 |
|
|
2014
Q4 | $1.84M | Sell |
90,338
-1,347
| -1% | -$27.4K | 0.02% | 903 |
|
|
2014
Q3 | $1.63M | Sell |
91,685
-10,904
| -11% | -$194K | 0.02% | 931 |
|
|
2014
Q2 | $2.2M | Buy |
102,589
+866
| +0.9% | +$18.6K | 0.02% | 871 |
|
|
2014
Q1 | $2.23M | Sell |
101,723
-5,298
| -5% | -$116K | 0.02% | 855 |
|
|
2013
Q4 | $2.25M | Sell |
107,021
-2,832
| -3% | -$59.6K | 0.02% | 854 |
|
|
2013
Q3 | $2.06M | Sell |
109,853
-7,956
| -7% | -$149K | 0.02% | 872 |
|
|
2013
Q2 | $2.05M | Buy |
+117,809
| New | +$2.05M | 0.02% | 858 |
|