Arizona State Retirement System’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,281	Closed	-$3.9M	–	1541
2019 Q3	$3.9M	Sell	35,281 -5,738	-14%	-$632K	0.05%	494
2019 Q2	$4.1M	Buy	41,019 +601	+1%	+$54.8K	0.05%	545
2019 Q1	$3.52M	Sell	40,418 -1,491	-4%	-$121K	0.04%	595
2018 Q4	$3.1M	Sell	41,909 -291	-0.7%	-$23.3K	0.04%	619
2018 Q3	$3.84M	Buy	42,200 +439	+1%	+$38.1K	0.04%	628
2018 Q2	$3.4M	Sell	41,761 -129	-0.3%	-$9.79K	0.03%	668
2018 Q1	$2.96M	Sell	41,890 -2,500	-6%	-$188K	0.03%	754
2017 Q4	$3.5M	Buy	44,390 +9,536	+27%	+$712K	0.03%	715
2017 Q3	$2.58M	Buy	34,854 +8,954	+35%	+$612K	0.03%	622
2017 Q2	$1.77M	Buy	25,900 +400	+2%	+$26.4K	0.02%	644
2017 Q1	$1.73M	Buy	25,500 +16,907	+197%	+$1.22M	0.02%	644
2016 Q4	$596K	Sell	8,593 -13,800	-62%	-$985K	0.01%	1160
2016 Q3	$1.54M	Buy	22,393 +100	+0.4%	+$6.55K	0.02%	656
2016 Q2	$1.31M	Sell	22,293 -4,800	-18%	-$294K	0.02%	718
2016 Q1	$1.7M	Buy	27,093 +100	+0.4%	+$5.48K	0.02%	658
2015 Q4	$1.45M	Buy	26,993 +2,549	+10%	+$161K	0.02%	708
2015 Q3	$1.44M	Buy	+24,444	New	+$1.69M	0.02%	693
2014 Q4	$2.87M	Buy	31,900 +200	+0.6%	+$18.5K	0.03%	537
2014 Q3	$3.02M	Sell	31,700 -200	-0.6%	-$19.9K	0.04%	484
2014 Q2	$3.35M	Sell	31,900 -300	-0.9%	-$29.5K	0.04%	469
2014 Q1	$3.13M	Sell	32,200 -3,000	-9%	-$284K	0.04%	477
2013 Q4	$3.38M	Buy	35,200 +1,700	+5%	+$164K	0.04%	465
2013 Q3	$3.11M	Sell	33,500 -4,800	-13%	-$433K	0.04%	497
2013 Q2	$3.25M	Buy	+38,300	New	+$3.35M	0.04%	446

Other funds holding GWR