COPPSERS
CNW

Commonwealth of Pennsylvania Public School Employees Retirement System’s CON-WAY INC. CNW Stock Holding History

Commonwealth of Pennsylvania Public School 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
-279,127
Closed -$13.2M – 1141
2015
Q3 		$13.2M Buy
279,127
+262,476
+1,576% +$10.3M 0.32% 59
2015
Q2 		$639K Buy
16,651
+1,623
+11% +$67.4K 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% +$205K 0.01% 997
2014
Q3 		$379K Buy
7,982
+49
+0.6% +$2.47K 0.01% 1011
2014
Q2 		$400K Sell
7,933
-15
-0.2% -$673 0.01% 1217
2014
Q1 		$327K Sell
7,948
-36
-0.5% -$1.42K 0.01% 1217
2013
Q4 		$317K Sell
7,984
-35
-0.4% -$1.47K 0.01% 1239
2013
Q3 		$346K Buy
8,019
+2
+0% +$85 0.01% 1184
2013
Q2 		$312K Buy
+8,017
New +$290K 0.01% 1198

Commonwealth of Pennsylvania Public School Employees Retirement System's CNW Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 279,127 shares — an estimated $13.2M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $13.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 279,127 CON-WAY INC. shares in Q4 2015, an estimated $13.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CON-WAY INC. position peaked at $13.2M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.