OPERF
CNW

Oregon Public Employees Retirement Fund’s CON-WAY INC. CNW Stock Holding History

Oregon Public Employees 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
-17,919
Closed -$850K – 1040
2015
Q3 		$850K Hold
17,919
– – 0.02% 760
2015
Q2 		$688K Buy
17,919
+300
+2% +$12.5K 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% -$4.62K 0.02% 794
2014
Q3 		$804K Buy
16,919
+500
+3% +$25.2K 0.02% 787
2014
Q2 		$828K Buy
16,419
+200
+1% +$8.98K 0.02% 787
2014
Q1 		$666K Buy
16,219
+200
+1% +$7.87K 0.02% 831
2013
Q4 		$636K Buy
16,019
+4,000
+33% +$168K 0.02% 833
2013
Q3 		$518K Hold
12,019
– – 0.02% 777
2013
Q2 		$468K Buy
+12,019
New +$435K 0.02% 785

Oregon Public Employees Retirement Fund's CNW Position: Q4 2015 in Review

Oregon Public Employees Retirement Fund sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 17,919 shares — an estimated $850K sold.

Oregon Public Employees Retirement Fund first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $850K in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Oregon Public Employees Retirement Fund reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 17,919 CON-WAY INC. shares in Q4 2015, an estimated $850K.
  • Oregon Public Employees Retirement Fund first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Oregon Public Employees Retirement Fund's CON-WAY INC. position peaked at $850K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2015, filed 29 Jan 2016.