California State Teachers Retirement System (CalSTRS)
CNW

California State Teachers Retirement System (CalSTRS)’s CON-WAY INC. CNW Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-105,054
Closed -$4.99M – 3035
2015
Q3 		$4.99M Sell
105,054
-200
-0.2% -$7.84K 0.01% 951
2015
Q2 		$4.04M Sell
105,254
-2,434
-2% -$101K 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% +$49.2K 0.01% 978
2014
Q3 		$5.16M Buy
108,589
+4,406
+4% +$222K 0.01% 965
2014
Q2 		$5.25M Buy
104,183
+1,800
+2% +$80.8K 0.01% 981
2014
Q1 		$4.21M Buy
102,383
+400
+0.4% +$15.7K 0.01% 1050
2013
Q4 		$4.05M Buy
101,983
+700
+0.7% +$29.3K 0.01% 1060
2013
Q3 		$4.36M Buy
101,283
+3,106
+3% +$131K 0.01% 971
2013
Q2 		$3.83M Buy
+98,177
New +$3.56M 0.01% 984

California State Teachers Retirement System (CalSTRS)'s CNW Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 105,054 shares — an estimated $4.99M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $5.39M in Q4 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 105,054 CON-WAY INC. shares in Q4 2015, an estimated $4.99M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CON-WAY INC. position peaked at $5.39M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.