Teacher Retirement System of Texas
CNW

Teacher Retirement System of Texas’s CON-WAY INC. CNW Stock Holding History

Teacher Retirement System of Texas’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
-7,083
Closed -$336K – 2677
2015
Q3 		$336K Buy
7,083
+4,828
+214% +$189K ﹤0.01% 994
2015
Q2 		$87K Sell
2,255
-4,100
-65% -$170K ﹤0.01% 1236
2015
Q1 		$280K Buy
6,355
+4,652
+273% +$205K ﹤0.01% 786
2014
Q4 		$84K Sell
1,703
-346
-17% -$16K ﹤0.01% 1049
2014
Q3 		$97K Sell
2,049
-54
-3% -$2.72K ﹤0.01% 903
2014
Q2 		$106K Hold
2,103
– – ﹤0.01% 939
2014
Q1 		$86K Sell
2,103
-5
-0.2% -$197 ﹤0.01% 874
2013
Q4 		$84K Sell
2,108
-5,253
-71% -$220K ﹤0.01% 894
2013
Q3 		$317K Buy
7,361
+3,547
+93% +$150K ﹤0.01% 869
2013
Q2 		$149K Buy
+3,814
New +$138K ﹤0.01% 939

Teacher Retirement System of Texas's CNW Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 7,083 shares — an estimated $336K sold.

Teacher Retirement System of Texas first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $336K in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,083 CON-WAY INC. shares in Q4 2015, an estimated $336K.
  • Teacher Retirement System of Texas first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's CON-WAY INC. position peaked at $336K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.