Teachers Retirement System of the State of Kentucky’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,500
| Closed | -$641K | – | 1751 |
|
|
2015
Q3 | $641K | Hold |
13,500
| – | – | 0.01% | 1055 |
|
|
2015
Q2 | $518K | Hold |
13,500
| – | – | 0.01% | 1254 |
|
|
2015
Q1 | $596K | Hold |
13,500
| – | – | 0.01% | 1176 |
|
|
2014
Q4 | $664K | Hold |
13,500
| – | – | 0.01% | 1092 |
|
|
2014
Q3 | $641K | Hold |
13,500
| – | – | 0.01% | 1085 |
|
|
2014
Q2 | $681K | Hold |
13,500
| – | – | 0.01% | 1086 |
|
|
2014
Q1 | $555K | Hold |
13,500
| – | – | 0.01% | 1191 |
|
|
2013
Q4 | $536K | Sell |
13,500
-700
| -5% | -$27.8K | 0.01% | 1223 |
|
|
2013
Q3 | $612K | Sell |
14,200
-3,600
| -20% | -$155K | 0.01% | 1141 |
|
|
2013
Q2 | $693K | Buy |
+17,800
| New | +$693K | 0.01% | 1103 |
|