SOMRS
CNW

State of Michigan Retirement System’s CON-WAY INC. CNW Stock Holding History

State of Michigan 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
-26,050
Closed -$1.24M – 971
2015
Q3 		$1.24M Sell
26,050
-200
-0.8% -$7.84K 0.01% 790
2015
Q2 		$1.01M Buy
26,250
+200
+0.8% +$8.3K 0.01% 880
2015
Q1 		$1.15M Sell
26,050
-1,500
-5% -$66.2K 0.01% 844
2014
Q4 		$1.35M Buy
27,550
+300
+1% +$13.9K 0.01% 811
2014
Q3 		$1.29M Buy
27,250
+400
+1% +$20.1K 0.01% 811
2014
Q2 		$1.35M Buy
26,850
+100
+0.4% +$4.49K 0.01% 815
2014
Q1 		$1.1M Buy
26,750
+100
+0.4% +$3.94K 0.01% 850
2013
Q4 		$1.06M Buy
26,650
+300
+1% +$12.6K 0.01% 854
2013
Q3 		$1.14M Buy
26,350
+400
+2% +$16.9K 0.01% 803
2013
Q2 		$1.01M Buy
+25,950
New +$940K 0.01% 808

State of Michigan Retirement System's CNW Position: Q4 2015 in Review

State of Michigan Retirement System sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 26,050 shares — an estimated $1.24M sold.

State of Michigan Retirement System first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $1.35M in Q4 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • State of Michigan Retirement System reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 26,050 CON-WAY INC. shares in Q4 2015, an estimated $1.24M.
  • State of Michigan Retirement System first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • State of Michigan Retirement System's CON-WAY INC. position peaked at $1.35M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on State of Michigan Retirement System's 13F filing for Q4 2015, filed 1 Feb 2016.