Public Employees Retirement Association of Colorado’s CON-WAY INC. CNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-16,669
Closed -$791K 1921
2015
Q3
$791K Sell
16,669
-201
-1% -$7.88K 0.01% 939
2015
Q2
$647K Sell
16,870
-2,015
-11% -$83.7K 0.01% 1097
2015
Q1
$833K Buy
18,885
+46
+0.2% +$2.03K 0.01% 1008
2014
Q4
$927K Sell
18,839
-31
-0.2% -$1.43K 0.01% 960
2014
Q3
$896K Sell
18,870
-17
-0.1% -$856 0.01% 970
2014
Q2
$952K Hold
18,887
0.01% 975
2014
Q1
$776K Sell
18,887
-7
-0% -$275 0.01% 1075
2013
Q4
$750K Buy
18,894
+30
+0.2% +$1.26K 0.01% 1067
2013
Q3
$813K Hold
18,864
0.01% 994
2013
Q2
$735K Buy
+18,864
New +$683K 0.01% 1025

Public Employees Retirement Association of Colorado's CNW Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 16,669 shares — an estimated $791K sold.

Public Employees Retirement Association of Colorado first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $952K in Q2 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Public Employees Retirement Association of Colorado reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 16,669 CON-WAY INC. shares in Q4 2015, an estimated $791K.
  • Public Employees Retirement Association of Colorado first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Public Employees Retirement Association of Colorado's CON-WAY INC. position peaked at $952K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.