Ohio Public Employees Retirement System (OPERS)’s CON-WAY INC. CNW Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-7,300	Closed	-$346K	–	1886
2015 Q3	$346K	Buy	7,300 +266	+4%	+$10.4K	﹤0.01%	1356
2015 Q2	$270K	Sell	7,034 -14,837	-68%	-$616K	﹤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%	+$84.9K	0.03%	489
2014 Q3	$5.58M	Buy	117,486 +18,140	+18%	+$914K	0.03%	505
2014 Q2	$5.01M	Buy	99,346 +76,964	+344%	+$3.46M	0.03%	576
2014 Q1	$919K	Sell	22,382 -128,295	-85%	-$5.05M	0.01%	1200
2013 Q4	$5.98M	Buy	150,677 +8,120	+6%	+$340K	0.03%	520
2013 Q3	$6.14M	Buy	142,557 +8,994	+7%	+$381K	0.03%	524
2013 Q2	$5.2M	Buy	+133,563	New	+$4.84M	0.03%	534

Ohio Public Employees Retirement System (OPERS)'s CNW Position: Q4 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 7,300 shares — an estimated $346K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $6.14M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 7,300 CON-WAY INC. shares in Q4 2015, an estimated $346K.
Ohio Public Employees Retirement System (OPERS) first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
Ohio Public Employees Retirement System (OPERS)'s CON-WAY INC. position peaked at $6.14M in Q3 2013.
0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2015, filed 18 Feb 2016.