Teachers Retirement System of the State of Kentucky’s CON-WAY INC. CNW Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-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%	-$29.3K	0.01%	1223
2013 Q3	$612K	Sell	14,200 -3,600	-20%	-$152K	0.01%	1141
2013 Q2	$693K	Buy	+17,800	New	+$645K	0.01%	1103

Teachers Retirement System of the State of Kentucky's CNW Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 13,500 shares — an estimated $641K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $693K in Q2 2013. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

Teachers Retirement System of the State of Kentucky reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 13,500 CON-WAY INC. shares in Q4 2015, an estimated $641K.
Teachers Retirement System of the State of Kentucky first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's CON-WAY INC. position peaked at $693K in Q2 2013.
0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.