Teacher Retirement System of Texas’s CON-WAY INC. CNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,083
| Closed | -$336K | – | 2677 |
|
|
2015
Q3 | $336K | Buy |
7,083
+4,828
| +214% | +$229K | ﹤0.01% | 994 |
|
|
2015
Q2 | $87K | Sell |
2,255
-4,100
| -65% | -$158K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $280K | Buy |
6,355
+4,652
| +273% | +$205K | ﹤0.01% | 786 |
|
|
2014
Q4 | $84K | Sell |
1,703
-346
| -17% | -$17.1K | ﹤0.01% | 1049 |
|
|
2014
Q3 | $97K | Sell |
2,049
-54
| -3% | -$2.56K | ﹤0.01% | 903 |
|
|
2014
Q2 | $106K | Hold |
2,103
| – | – | ﹤0.01% | 939 |
|
|
2014
Q1 | $86K | Sell |
2,103
-5
| -0.2% | -$204 | ﹤0.01% | 874 |
|
|
2013
Q4 | $84K | Sell |
2,108
-5,253
| -71% | -$209K | ﹤0.01% | 894 |
|
|
2013
Q3 | $317K | Buy |
7,361
+3,547
| +93% | +$153K | ﹤0.01% | 869 |
|
|
2013
Q2 | $149K | Buy |
+3,814
| New | +$149K | ﹤0.01% | 939 |
|