ASRS
CNW

Arizona State Retirement System’s CON-WAY INC. CNW Stock Holding History

Arizona State Retirement System’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,858
Closed -$1.23M – 1494
2015
Q3 		$1.23M Buy
+25,858
New +$1.01M 0.02% 762
2014
Q4 		$1.94M Buy
39,400
+2,800
+8% +$129K 0.02% 743
2014
Q3 		$1.74M Sell
36,600
-800
-2% -$40.3K 0.02% 764
2014
Q2 		$1.89M Buy
37,400
+800
+2% +$35.9K 0.02% 762
2014
Q1 		$1.5M Sell
36,600
-4,000
-10% -$157K 0.02% 846
2013
Q4 		$1.61M Sell
40,600
-3,300
-8% -$138K 0.02% 855
2013
Q3 		$1.89M Buy
43,900
+400
+0.9% +$16.9K 0.02% 768
2013
Q2 		$1.69M Buy
+43,500
New +$1.58M 0.02% 780

Arizona State Retirement System's CNW Position: Q4 2015 in Review

Arizona State Retirement System sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 25,858 shares — an estimated $1.23M sold.

Arizona State Retirement System first reported a position in CNW in Q2 2013 and held it in 8 quarters. The position peaked at $1.94M in Q4 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Arizona State Retirement System reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Arizona State Retirement System sold 25,858 CON-WAY INC. shares in Q4 2015, an estimated $1.23M.
  • Arizona State Retirement System first reported a position in CON-WAY INC. in Q2 2013 and held it in 8 quarters.
  • Arizona State Retirement System's CON-WAY INC. position peaked at $1.94M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Arizona State Retirement System's 13F filing for Q4 2015, filed 12 Feb 2016.