California Public Employees Retirement System
GWR

California Public Employees Retirement System’s Genesee & Wyoming Inc. GWR Stock Holding History

California Public Employees 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
-137,280
Closed -$15.2M – 3446
2019
Q3 		$15.2M Buy
137,280
+16,345
+14% +$1.8M 0.02% 673
2019
Q2 		$12.1M Sell
120,935
-32,568
-21% -$2.97M 0.01% 686
2019
Q1 		$13.4M Buy
153,503
+5,259
+4% +$427K 0.02% 670
2018
Q4 		$11M Sell
148,244
-3,461
-2% -$277K 0.02% 715
2018
Q3 		$13.8M Sell
151,705
-8,689
-5% -$754K 0.02% 741
2018
Q2 		$13M Buy
160,394
+21,093
+15% +$1.6M 0.02% 762
2018
Q1 		$9.86M Buy
139,301
+44,911
+48% +$3.39M 0.01% 912
2017
Q4 		$7.43M Buy
94,390
+3,500
+4% +$261K 0.01% 1110
2017
Q3 		$6.73M Buy
90,890
+2,990
+3% +$205K 0.01% 1110
2017
Q2 		$6.01M Buy
87,900
+1,900
+2% +$125K 0.01% 1143
2017
Q1 		$5.84M Sell
86,000
-21,400
-20% -$1.55M 0.01% 1172
2016
Q4 		$7.46M Buy
107,400
+12,800
+14% +$913K 0.01% 1013
2016
Q3 		$6.52M Sell
94,600
-6,400
-6% -$419K 0.01% 1111
2016
Q2 		$5.95M Sell
101,000
-3,100
-3% -$190K 0.01% 1159
2016
Q1 		$6.53M Sell
104,100
-6,200
-6% -$340K 0.01% 1082
2015
Q4 		$5.92M Sell
110,300
-3,800
-3% -$240K 0.01% 1158
2015
Q3 		$6.74M Sell
114,100
-959
-0.8% -$66.1K 0.01% 1069
2015
Q2 		$8.77M Sell
115,059
-7,900
-6% -$696K 0.01% 982
2015
Q1 		$10.5M Hold
122,959
– – 0.01% 916
2014
Q4 		$10.5M Sell
122,959
-2,259
-2% -$209K 0.01% 916
2014
Q3 		$11.9M Sell
125,218
-3,200
-2% -$318K 0.02% 859
2014
Q2 		$13.5M Buy
128,418
+200
+0.2% +$19.7K 0.02% 826
2014
Q1 		$12.2M Sell
128,218
-100
-0.1% -$9.47K 0.02% 848
2013
Q4 		$12.4M Buy
128,318
+9,178
+8% +$884K 0.02% 834
2013
Q3 		$11.1M Buy
119,140
+4,983
+4% +$450K 0.02% 770
2013
Q2 		$9.69M Buy
+114,157
New +$9.97M 0.02% 786

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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

California Public Employees Retirement System's GWR Position: Q4 2019 in Review

California Public Employees Retirement System sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 137,280 shares — an estimated $15.2M sold.

California Public Employees Retirement System first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $15.2M in Q3 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • California Public Employees Retirement System reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 137,280 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $15.2M.
  • California Public Employees Retirement System first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • California Public Employees Retirement System's Genesee & Wyoming Inc. position peaked at $15.2M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.