California State Teachers Retirement System (CalSTRS)’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 |
-89,178
| Closed | -$9.86M | – | 3013 |
|
|
2019
Q3 | $9.86M | Buy |
89,178
+386
| +0.4% | +$42.7K | 0.02% | 662 |
|
|
2019
Q2 | $8.88M | Sell |
88,792
-2,619
| -3% | -$262K | 0.02% | 712 |
|
|
2019
Q1 | $7.97M | Sell |
91,411
-3,111
| -3% | -$271K | 0.02% | 739 |
|
|
2018
Q4 | $7M | Sell |
94,522
-245
| -0.3% | -$18.1K | 0.02% | 737 |
|
|
2018
Q3 | $8.62M | Sell |
94,767
-1,143
| -1% | -$104K | 0.02% | 747 |
|
|
2018
Q2 | $7.8M | Sell |
95,910
-3,299
| -3% | -$268K | 0.02% | 776 |
|
|
2018
Q1 | $7.02M | Sell |
99,209
-3,226
| -3% | -$228K | 0.02% | 805 |
|
|
2017
Q4 | $8.07M | Buy |
102,435
+632
| +0.6% | +$49.8K | 0.02% | 752 |
|
|
2017
Q3 | $7.53M | Sell |
101,803
-10,448
| -9% | -$773K | 0.02% | 766 |
|
|
2017
Q2 | $7.68M | Sell |
112,251
-12,008
| -10% | -$821K | 0.02% | 787 |
|
|
2017
Q1 | $8.43M | Buy |
124,259
+3,200
| +3% | +$217K | 0.02% | 767 |
|
|
2016
Q4 | $8.4M | Sell |
121,059
-3,100
| -2% | -$215K | 0.02% | 773 |
|
|
2016
Q3 | $8.56M | Buy |
124,159
+1,000
| +0.8% | +$69K | 0.02% | 749 |
|
|
2016
Q2 | $7.26M | Buy |
123,159
+619
| +0.5% | +$36.5K | 0.02% | 802 |
|
|
2016
Q1 | $7.68M | Buy |
122,540
+15,517
| +14% | +$973K | 0.02% | 776 |
|
|
2015
Q4 | $5.75M | Buy |
107,023
+8,300
| +8% | +$446K | 0.01% | 867 |
|
|
2015
Q3 | $5.83M | Buy |
98,723
+1,787
| +2% | +$106K | 0.02% | 868 |
|
|
2015
Q2 | $7.39M | Sell |
96,936
-191
| -0.2% | -$14.6K | 0.02% | 794 |
|
|
2015
Q1 | $9.37M | Sell |
97,127
-1,583
| -2% | -$153K | 0.02% | 669 |
|
|
2014
Q4 | $8.88M | Buy |
98,710
+918
| +0.9% | +$82.5K | 0.02% | 694 |
|
|
2014
Q3 | $9.32M | Sell |
97,792
-126
| -0.1% | -$12K | 0.02% | 661 |
|
|
2014
Q2 | $10.3M | Buy |
97,918
+19,200
| +24% | +$2.02M | 0.03% | 628 |
|
|
2014
Q1 | $7.66M | Buy |
78,718
+300
| +0.4% | +$29.2K | 0.02% | 740 |
|
|
2013
Q4 | $7.53M | Buy |
78,418
+600
| +0.8% | +$57.6K | 0.02% | 730 |
|
|
2013
Q3 | $7.24M | Buy |
77,818
+2,391
| +3% | +$222K | 0.02% | 706 |
|
|
2013
Q2 | $6.4M | Buy |
+75,427
| New | +$6.4M | 0.02% | 722 |
|