Ohio Public Employees Retirement System (OPERS)’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 |
-7,300
| Closed | -$346K | – | 1887 |
|
|
2015
Q3 | $346K | Buy |
7,300
+266
| +4% | +$12.6K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $270K | Sell |
7,034
-14,837
| -68% | -$570K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $965K | Sell |
21,871
-97,452
| -82% | -$4.3M | 0.01% | 1190 |
|
|
2014
Q4 | $5.87M | Buy |
119,323
+1,837
| +2% | +$90.3K | 0.03% | 489 |
|
|
2014
Q3 | $5.58M | Buy |
117,486
+18,140
| +18% | +$862K | 0.03% | 505 |
|
|
2014
Q2 | $5.01M | Buy |
99,346
+76,964
| +344% | +$3.88M | 0.03% | 576 |
|
|
2014
Q1 | $919K | Sell |
22,382
-128,295
| -85% | -$5.27M | 0.01% | 1200 |
|
|
2013
Q4 | $5.98M | Buy |
150,677
+8,120
| +6% | +$322K | 0.03% | 520 |
|
|
2013
Q3 | $6.14M | Buy |
142,557
+8,994
| +7% | +$388K | 0.03% | 524 |
|
|
2013
Q2 | $5.2M | Buy |
+133,563
| New | +$5.2M | 0.03% | 534 |
|