TPSF
CNW

Texas Permanent School Fund’s CON-WAY INC. CNW Stock Holding History

Texas Permanent School Fund’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
-47,312
Closed -$2.25M – 1526
2015
Q3 		$2.25M Sell
47,312
-1,715
-3% -$67.2K 0.03% 715
2015
Q2 		$1.88M Sell
49,027
-2,834
-5% -$118K 0.02% 877
2015
Q1 		$2.29M Sell
51,861
-282
-0.5% -$12.4K 0.03% 806
2014
Q4 		$2.56M Sell
52,143
-12
-0% -$555 0.03% 747
2014
Q3 		$2.48M Sell
52,155
-5,525
-10% -$278K 0.03% 739
2014
Q2 		$2.91M Buy
57,680
+221
+0.4% +$9.92K 0.03% 736
2014
Q1 		$2.36M Sell
57,459
-2,399
-4% -$94.4K 0.02% 821
2013
Q4 		$2.38M Buy
59,858
+36
+0.1% +$1.51K 0.02% 837
2013
Q3 		$2.58M Sell
59,822
-3,353
-5% -$142K 0.03% 762
2013
Q2 		$2.46M Buy
+63,175
New +$2.29M 0.03% 770

Texas Permanent School Fund's CNW Position: Q4 2015 in Review

Texas Permanent School Fund sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 47,312 shares — an estimated $2.25M sold.

Texas Permanent School Fund first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $2.91M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Texas Permanent School Fund reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 47,312 CON-WAY INC. shares in Q4 2015, an estimated $2.25M.
  • Texas Permanent School Fund first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Texas Permanent School Fund's CON-WAY INC. position peaked at $2.91M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Texas Permanent School Fund's 13F filing for Q4 2015, filed 20 Jan 2016.