State Board of Administration of Florida Retirement System
CNW

State Board of Administration of Florida Retirement System’s CON-WAY INC. CNW Stock Holding History

State Board of Administration of Florida Retirement System’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
-48,487
Closed -$2.3M – 2482
2015
Q3 		$2.3M Sell
48,487
-27,591
-36% -$1.08M 0.01% 996
2015
Q2 		$2.92M Sell
76,078
-3,040
-4% -$126K 0.01% 967
2015
Q1 		$3.49M Sell
79,118
-5,031
-6% -$222K 0.01% 902
2014
Q4 		$4.14M Sell
84,149
-3,276
-4% -$151K 0.01% 864
2014
Q3 		$4.15M Sell
87,425
-604
-0.7% -$30.4K 0.01% 862
2014
Q2 		$4.44M Buy
88,029
+215
+0.2% +$9.65K 0.01% 872
2014
Q1 		$3.61M Sell
87,814
-6,221
-7% -$245K 0.01% 914
2013
Q4 		$3.73M Sell
94,035
-610
-0.6% -$25.6K 0.01% 914
2013
Q3 		$4.08M Buy
94,645
+602
+0.6% +$25.5K 0.01% 880
2013
Q2 		$3.66M Buy
+94,043
New +$3.41M 0.01% 895

State Board of Administration of Florida Retirement System's CNW Position: Q4 2015 in Review

State Board of Administration of Florida Retirement System sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 48,487 shares — an estimated $2.3M sold.

State Board of Administration of Florida Retirement System first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $4.44M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • State Board of Administration of Florida Retirement System reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 48,487 CON-WAY INC. shares in Q4 2015, an estimated $2.3M.
  • State Board of Administration of Florida Retirement System first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • State Board of Administration of Florida Retirement System's CON-WAY INC. position peaked at $4.44M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2015, filed 28 Jan 2016.