California Public Employees 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 |
-137,280
| Closed | -$15.2M | – | 3446 |
|
|
2019
Q3 | $15.2M | Buy |
137,280
+16,345
| +14% | +$1.81M | 0.02% | 672 |
|
|
2019
Q2 | $12.1M | Sell |
120,935
-32,568
| -21% | -$3.26M | 0.01% | 685 |
|
|
2019
Q1 | $13.4M | Buy |
153,503
+5,259
| +4% | +$458K | 0.02% | 669 |
|
|
2018
Q4 | $11M | Sell |
148,244
-3,461
| -2% | -$256K | 0.02% | 714 |
|
|
2018
Q3 | $13.8M | Sell |
151,705
-8,689
| -5% | -$791K | 0.02% | 740 |
|
|
2018
Q2 | $13M | Buy |
160,394
+21,093
| +15% | +$1.72M | 0.02% | 761 |
|
|
2018
Q1 | $9.86M | Buy |
139,301
+44,911
| +48% | +$3.18M | 0.01% | 911 |
|
|
2017
Q4 | $7.43M | Buy |
94,390
+3,500
| +4% | +$276K | 0.01% | 1109 |
|
|
2017
Q3 | $6.73M | Buy |
90,890
+2,990
| +3% | +$221K | 0.01% | 1109 |
|
|
2017
Q2 | $6.01M | Buy |
87,900
+1,900
| +2% | +$130K | 0.01% | 1142 |
|
|
2017
Q1 | $5.84M | Sell |
86,000
-21,400
| -20% | -$1.45M | 0.01% | 1171 |
|
|
2016
Q4 | $7.46M | Buy |
107,400
+12,800
| +14% | +$888K | 0.01% | 1012 |
|
|
2016
Q3 | $6.52M | Sell |
94,600
-6,400
| -6% | -$441K | 0.01% | 1110 |
|
|
2016
Q2 | $5.95M | Sell |
101,000
-3,100
| -3% | -$183K | 0.01% | 1158 |
|
|
2016
Q1 | $6.53M | Sell |
104,100
-6,200
| -6% | -$389K | 0.01% | 1081 |
|
|
2015
Q4 | $5.92M | Sell |
110,300
-3,800
| -3% | -$204K | 0.01% | 1157 |
|
|
2015
Q3 | $6.74M | Sell |
114,100
-959
| -0.8% | -$56.7K | 0.01% | 1068 |
|
|
2015
Q2 | $8.77M | Sell |
115,059
-7,900
| -6% | -$602K | 0.01% | 981 |
|
|
2015
Q1 | $10.5M | Hold |
122,959
| – | – | 0.01% | 915 |
|
|
2014
Q4 | $10.5M | Sell |
122,959
-2,259
| -2% | -$192K | 0.01% | 915 |
|
|
2014
Q3 | $11.9M | Sell |
125,218
-3,200
| -2% | -$305K | 0.02% | 858 |
|
|
2014
Q2 | $13.5M | Buy |
128,418
+200
| +0.2% | +$21K | 0.02% | 825 |
|
|
2014
Q1 | $12.2M | Sell |
128,218
-100
| -0.1% | -$9.5K | 0.02% | 847 |
|
|
2013
Q4 | $12.4M | Buy |
128,318
+9,178
| +8% | +$884K | 0.02% | 833 |
|
|
2013
Q3 | $11.1M | Buy |
119,140
+4,983
| +4% | +$463K | 0.02% | 770 |
|
|
2013
Q2 | $9.69M | Buy |
+114,157
| New | +$9.69M | 0.02% | 786 |
|