Retirement Systems of Alabama
CNW

Retirement Systems of Alabama’s CON-WAY INC. CNW Stock Holding History

Retirement Systems of Alabama’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
-72,582
Closed -$3.44M – 981
2015
Q3 		$3.44M Sell
72,582
-565
-0.8% -$22.1K 0.02% 776
2015
Q2 		$2.81M Buy
73,147
+72
+0.1% +$2.99K 0.02% 883
2015
Q1 		$3.23M Sell
73,075
-1,825
-2% -$80.5K 0.02% 837
2014
Q4 		$3.68M Hold
74,900
– – 0.02% 781
2014
Q3 		$3.56M Buy
74,900
+5,055
+7% +$255K 0.02% 779
2014
Q2 		$3.52M Sell
69,845
-296
-0.4% -$13.3K 0.02% 781
2014
Q1 		$2.88M Buy
70,141
+858
+1% +$33.8K 0.02% 813
2013
Q4 		$2.75M Hold
69,283
– – 0.02% 817
2013
Q3 		$2.98M Buy
69,283
+1,010
+1% +$42.8K 0.02% 802
2013
Q2 		$2.66M Buy
+68,273
New +$2.47M 0.02% 812

Retirement Systems of Alabama's CNW Position: Q4 2015 in Review

Retirement Systems of Alabama sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 72,582 shares — an estimated $3.44M sold.

Retirement Systems of Alabama first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $3.68M in Q4 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Retirement Systems of Alabama reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 72,582 CON-WAY INC. shares in Q4 2015, an estimated $3.44M.
  • Retirement Systems of Alabama first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Retirement Systems of Alabama's CON-WAY INC. position peaked at $3.68M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Retirement Systems of Alabama's 13F filing for Q4 2015, filed 28 Jan 2016.