California State Teachers Retirement System (CalSTRS)’s CON-WAY INC. CNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-105,054
| Closed | -$4.99M | – | 3035 |
|
|
2015
Q3 | $4.99M | Sell |
105,054
-200
| -0.2% | -$9.49K | 0.01% | 951 |
|
|
2015
Q2 | $4.04M | Sell |
105,254
-2,434
| -2% | -$93.4K | 0.01% | 1177 |
|
|
2015
Q1 | $4.75M | Sell |
107,688
-1,966
| -2% | -$86.8K | 0.01% | 1046 |
|
|
2014
Q4 | $5.39M | Buy |
109,654
+1,065
| +1% | +$52.4K | 0.01% | 978 |
|
|
2014
Q3 | $5.16M | Buy |
108,589
+4,406
| +4% | +$209K | 0.01% | 965 |
|
|
2014
Q2 | $5.25M | Buy |
104,183
+1,800
| +2% | +$90.7K | 0.01% | 981 |
|
|
2014
Q1 | $4.21M | Buy |
102,383
+400
| +0.4% | +$16.4K | 0.01% | 1050 |
|
|
2013
Q4 | $4.05M | Buy |
101,983
+700
| +0.7% | +$27.8K | 0.01% | 1060 |
|
|
2013
Q3 | $4.36M | Buy |
101,283
+3,106
| +3% | +$134K | 0.01% | 971 |
|
|
2013
Q2 | $3.83M | Buy |
+98,177
| New | +$3.83M | 0.01% | 984 |
|