Arizona State Retirement System’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,281
| Closed | -$3.9M | – | 1541 |
|
|
2019
Q3 | $3.9M | Sell |
35,281
-5,738
| -14% | -$634K | 0.05% | 494 |
|
|
2019
Q2 | $4.1M | Buy |
41,019
+601
| +1% | +$60.1K | 0.05% | 545 |
|
|
2019
Q1 | $3.52M | Sell |
40,418
-1,491
| -4% | -$130K | 0.04% | 595 |
|
|
2018
Q4 | $3.1M | Sell |
41,909
-291
| -0.7% | -$21.5K | 0.04% | 619 |
|
|
2018
Q3 | $3.84M | Buy |
42,200
+439
| +1% | +$39.9K | 0.04% | 628 |
|
|
2018
Q2 | $3.4M | Sell |
41,761
-129
| -0.3% | -$10.5K | 0.03% | 668 |
|
|
2018
Q1 | $2.97M | Sell |
41,890
-2,500
| -6% | -$177K | 0.03% | 754 |
|
|
2017
Q4 | $3.5M | Buy |
44,390
+9,536
| +27% | +$751K | 0.03% | 715 |
|
|
2017
Q3 | $2.58M | Buy |
34,854
+8,954
| +35% | +$663K | 0.03% | 622 |
|
|
2017
Q2 | $1.77M | Buy |
25,900
+400
| +2% | +$27.4K | 0.02% | 644 |
|
|
2017
Q1 | $1.73M | Buy |
25,500
+16,907
| +197% | +$1.15M | 0.02% | 644 |
|
|
2016
Q4 | $596K | Sell |
8,593
-13,800
| -62% | -$957K | 0.01% | 1160 |
|
|
2016
Q3 | $1.54M | Buy |
22,393
+100
| +0.4% | +$6.9K | 0.02% | 656 |
|
|
2016
Q2 | $1.31M | Sell |
22,293
-4,800
| -18% | -$283K | 0.02% | 718 |
|
|
2016
Q1 | $1.7M | Buy |
27,093
+100
| +0.4% | +$6.27K | 0.02% | 658 |
|
|
2015
Q4 | $1.45M | Buy |
26,993
+2,549
| +10% | +$137K | 0.02% | 708 |
|
|
2015
Q3 | $1.44M | Buy |
+24,444
| New | +$1.44M | 0.02% | 693 |
|
|
2014
Q4 | $2.87M | Buy |
31,900
+200
| +0.6% | +$18K | 0.03% | 537 |
|
|
2014
Q3 | $3.02M | Sell |
31,700
-200
| -0.6% | -$19.1K | 0.04% | 484 |
|
|
2014
Q2 | $3.35M | Sell |
31,900
-300
| -0.9% | -$31.5K | 0.04% | 469 |
|
|
2014
Q1 | $3.13M | Sell |
32,200
-3,000
| -9% | -$292K | 0.04% | 477 |
|
|
2013
Q4 | $3.38M | Buy |
35,200
+1,700
| +5% | +$163K | 0.04% | 465 |
|
|
2013
Q3 | $3.11M | Sell |
33,500
-4,800
| -13% | -$446K | 0.04% | 497 |
|
|
2013
Q2 | $3.25M | Buy |
+38,300
| New | +$3.25M | 0.04% | 446 |
|