Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-279,127
| Closed | -$13.2M | – | 1141 |
|
|
2015
Q3 | $13.2M | Buy |
279,127
+262,476
| +1,576% | +$12.5M | 0.32% | 59 |
|
|
2015
Q2 | $639K | Buy |
16,651
+1,623
| +11% | +$62.3K | 0.01% | 964 |
|
|
2015
Q1 | $663K | Buy |
15,028
+2,603
| +21% | +$115K | 0.01% | 946 |
|
|
2014
Q4 | $611K | Buy |
12,425
+4,443
| +56% | +$218K | 0.01% | 997 |
|
|
2014
Q3 | $379K | Buy |
7,982
+49
| +0.6% | +$2.33K | 0.01% | 1011 |
|
|
2014
Q2 | $400K | Sell |
7,933
-15
| -0.2% | -$756 | 0.01% | 1217 |
|
|
2014
Q1 | $327K | Sell |
7,948
-36
| -0.5% | -$1.48K | 0.01% | 1217 |
|
|
2013
Q4 | $317K | Sell |
7,984
-35
| -0.4% | -$1.39K | 0.01% | 1239 |
|
|
2013
Q3 | $346K | Buy |
8,019
+2
| +0% | +$86 | 0.01% | 1184 |
|
|
2013
Q2 | $312K | Buy |
+8,017
| New | +$312K | 0.01% | 1198 |
|