New York State Common Retirement Fund
CNW

New York State Common Retirement Fund’s CON-WAY INC. CNW Stock Holding History

New York State Common Retirement Fund’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
-52,600
Closed -$2.5M – 3210
2015
Q3 		$2.5M Sell
52,600
-217,348
-81% -$8.52M ﹤0.01% 1503
2015
Q2 		$10.4M Sell
269,948
-48,332
-15% -$2.01M 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% -$1.97M 0.03% 642
2014
Q3 		$18.6M Buy
391,060
+17,185
+5% +$866K 0.03% 624
2014
Q2 		$18.8M Buy
373,875
+52,625
+16% +$2.36M 0.03% 647
2014
Q1 		$13.2M Buy
321,250
+11,800
+4% +$464K 0.02% 790
2013
Q4 		$12.3M Hold
309,450
– – 0.02% 826
2013
Q3 		$13.3M Sell
309,450
-700
-0.2% -$29.6K 0.02% 750
2013
Q2 		$12.1M Buy
+310,150
New +$11.2M 0.02% 739

New York State Common Retirement Fund's CNW Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 52,600 shares — an estimated $2.5M sold.

New York State Common Retirement Fund first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $18.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 52,600 CON-WAY INC. shares in Q4 2015, an estimated $2.5M.
  • New York State Common Retirement Fund first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • New York State Common Retirement Fund's CON-WAY INC. position peaked at $18.8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.