Oregon Public Employees 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 |
-17,919
| Closed | -$850K | – | 1040 |
|
|
2015
Q3 | $850K | Hold |
17,919
| – | – | 0.02% | 760 |
|
|
2015
Q2 | $688K | Buy |
17,919
+300
| +2% | +$11.5K | 0.02% | 867 |
|
|
2015
Q1 | $778K | Buy |
17,619
+800
| +5% | +$35.3K | 0.02% | 823 |
|
|
2014
Q4 | $827K | Sell |
16,819
-100
| -0.6% | -$4.92K | 0.02% | 794 |
|
|
2014
Q3 | $804K | Buy |
16,919
+500
| +3% | +$23.8K | 0.02% | 787 |
|
|
2014
Q2 | $828K | Buy |
16,419
+200
| +1% | +$10.1K | 0.02% | 787 |
|
|
2014
Q1 | $666K | Buy |
16,219
+200
| +1% | +$8.21K | 0.02% | 831 |
|
|
2013
Q4 | $636K | Buy |
16,019
+4,000
| +33% | +$159K | 0.02% | 833 |
|
|
2013
Q3 | $518K | Hold |
12,019
| – | – | 0.02% | 777 |
|
|
2013
Q2 | $468K | Buy |
+12,019
| New | +$468K | 0.02% | 785 |
|