Texas Permanent School Fund’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 |
-47,312
| Closed | -$2.25M | – | 1526 |
|
|
2015
Q3 | $2.25M | Sell |
47,312
-1,715
| -3% | -$81.4K | 0.03% | 715 |
|
|
2015
Q2 | $1.88M | Sell |
49,027
-2,834
| -5% | -$109K | 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% | -$590 | 0.03% | 747 |
|
|
2014
Q3 | $2.48M | Sell |
52,155
-5,525
| -10% | -$262K | 0.03% | 739 |
|
|
2014
Q2 | $2.91M | Buy |
57,680
+221
| +0.4% | +$11.1K | 0.03% | 736 |
|
|
2014
Q1 | $2.36M | Sell |
57,459
-2,399
| -4% | -$98.5K | 0.02% | 821 |
|
|
2013
Q4 | $2.38M | Buy |
59,858
+36
| +0.1% | +$1.43K | 0.02% | 837 |
|
|
2013
Q3 | $2.58M | Sell |
59,822
-3,353
| -5% | -$144K | 0.03% | 762 |
|
|
2013
Q2 | $2.46M | Buy |
+63,175
| New | +$2.46M | 0.03% | 770 |
|