California Public Employees Retirement System’s CON-WAY INC. CNW Stock Holding History

California Public Employees 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	-154,500	Closed	-$7.33M	–	3681
2015 Q3	$7.33M	Sell	154,500 -200	-0.1%	-$7.84K	0.01%	1007
2015 Q2	$5.94M	Buy	154,700 +57,850	+60%	+$2.4M	0.01%	1243
2015 Q1	$4.14M	Hold	96,850	–	–	0.01%	1552
2014 Q4	$4.14M	Sell	96,850 -75,400	-44%	-$3.49M	0.01%	1552
2014 Q3	$8.18M	Sell	172,250 -81,550	-32%	-$4.11M	0.01%	1052
2014 Q2	$12.8M	Sell	253,800 -43,200	-15%	-$1.94M	0.02%	860
2014 Q1	$12M	Buy	297,000 +100	+0%	+$3.94K	0.02%	855
2013 Q4	$11.6M	Buy	296,900 +120,885	+69%	+$5.07M	0.02%	872
2013 Q3	$7.58M	Buy	176,015 +29,700	+20%	+$1.26M	0.01%	983
2013 Q2	$5.7M	Buy	+146,315	New	+$5.3M	0.01%	1043

California Public Employees Retirement System's CNW Position: Q4 2015 in Review

California Public Employees Retirement System sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 154,500 shares — an estimated $7.33M sold.

California Public Employees Retirement System first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $12.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

California Public Employees Retirement System reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
California Public Employees Retirement System sold 154,500 CON-WAY INC. shares in Q4 2015, an estimated $7.33M.
California Public Employees Retirement System first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
California Public Employees Retirement System's CON-WAY INC. position peaked at $12.8M in Q2 2014.
0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.