STRS Ohio’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
-7,200
Closed -$341K 2026
2015
Q3
$341K Buy
7,200
+4,200
+140% +$165K ﹤0.01% 1403
2015
Q2
$115K Buy
+3,000
New +$125K ﹤0.01% 1661

STRS Ohio's CNW Position: Q4 2015 in Review

STRS Ohio sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 7,200 shares — an estimated $341K sold.

STRS Ohio first reported a position in CNW in Q2 2015 and held it in 2 quarters. The position peaked at $341K in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • STRS Ohio reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • STRS Ohio sold 7,200 CON-WAY INC. shares in Q4 2015, an estimated $341K.
  • STRS Ohio first reported a position in CON-WAY INC. in Q2 2015 and held it in 2 quarters.
  • STRS Ohio's CON-WAY INC. position peaked at $341K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.