CNW
State Board of Administration of Florida Retirement System’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.31M | 0.01% | 996 |
|
|
2015
Q2 | $2.92M | Sell |
76,078
-3,040
| -4% | -$117K | 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% | -$161K | 0.01% | 864 |
|
|
2014
Q3 | $4.15M | Sell |
87,425
-604
| -0.7% | -$28.7K | 0.01% | 862 |
|
|
2014
Q2 | $4.44M | Buy |
88,029
+215
| +0.2% | +$10.8K | 0.01% | 872 |
|
|
2014
Q1 | $3.61M | Sell |
87,814
-6,221
| -7% | -$256K | 0.01% | 914 |
|
|
2013
Q4 | $3.73M | Sell |
94,035
-610
| -0.6% | -$24.2K | 0.01% | 914 |
|
|
2013
Q3 | $4.08M | Buy |
94,645
+602
| +0.6% | +$25.9K | 0.01% | 880 |
|
|
2013
Q2 | $3.66M | Buy |
+94,043
| New | +$3.66M | 0.01% | 895 |
|