New York State Teachers Retirement System (NYSTRS)’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 |
-101,898
| Closed | -$4.84M | – | 1711 |
|
2015
Q3 | $4.84M | Hold |
101,898
| – | – | 0.01% | 777 |
|
2015
Q2 | $3.91M | Sell |
101,898
-4,200
| -4% | -$161K | 0.01% | 930 |
|
2015
Q1 | $4.68M | Sell |
106,098
-100
| -0.1% | -$4.41K | 0.01% | 862 |
|
2014
Q4 | $5.22M | Hold |
106,198
| – | – | 0.01% | 814 |
|
2014
Q3 | $5.04M | Sell |
106,198
-1,500
| -1% | -$71.2K | 0.01% | 805 |
|
2014
Q2 | $5.43M | Sell |
107,698
-3,500
| -3% | -$176K | 0.01% | 810 |
|
2014
Q1 | $4.57M | Sell |
111,198
-4,088
| -4% | -$168K | 0.01% | 880 |
|
2013
Q4 | $4.58M | Sell |
115,286
-3,200
| -3% | -$127K | 0.01% | 892 |
|
2013
Q3 | $5.11M | Sell |
118,486
-6,933
| -6% | -$299K | 0.01% | 818 |
|
2013
Q2 | $4.89M | Buy |
+125,419
| New | +$4.89M | 0.01% | 806 |
|