ASRS
GWR

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

Arizona State Retirement System’s Portfolio GWR Stock Details GWR Fund Activity
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

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arizona State Retirement System's GWR Position: Q4 2019 in Review

Arizona State Retirement System sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 35,281 shares — an estimated $3.9M sold.

Arizona State Retirement System first reported a position in GWR in Q2 2013 and held it in 24 quarters. The position peaked at $4.1M in Q2 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Arizona State Retirement System reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 35,281 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $3.9M.
  • Arizona State Retirement System first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 24 quarters.
  • Arizona State Retirement System's Genesee & Wyoming Inc. position peaked at $4.1M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Arizona State Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.