New York State Common Retirement Fund’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 |
-52,600
| Closed | -$2.5M | – | 3210 |
|
|
2015
Q3 | $2.5M | Sell |
52,600
-217,348
| -81% | -$10.3M | ﹤0.01% | 1503 |
|
|
2015
Q2 | $10.4M | Sell |
269,948
-48,332
| -15% | -$1.85M | 0.02% | 906 |
|
|
2015
Q1 | $14M | Sell |
318,280
-30,250
| -9% | -$1.33M | 0.02% | 724 |
|
|
2014
Q4 | $17.1M | Sell |
348,530
-42,530
| -11% | -$2.09M | 0.03% | 642 |
|
|
2014
Q3 | $18.6M | Buy |
391,060
+17,185
| +5% | +$816K | 0.03% | 624 |
|
|
2014
Q2 | $18.8M | Buy |
373,875
+52,625
| +16% | +$2.65M | 0.03% | 647 |
|
|
2014
Q1 | $13.2M | Buy |
321,250
+11,800
| +4% | +$485K | 0.02% | 790 |
|
|
2013
Q4 | $12.3M | Hold |
309,450
| – | – | 0.02% | 826 |
|
|
2013
Q3 | $13.3M | Sell |
309,450
-700
| -0.2% | -$30.2K | 0.02% | 750 |
|
|
2013
Q2 | $12.1M | Buy |
+310,150
| New | +$12.1M | 0.02% | 739 |
|