California State Teachers Retirement System (CalSTRS)
GWR

California State Teachers Retirement System (CalSTRS)’s Genesee & Wyoming Inc. GWR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-89,178
Closed -$9.86M – 3013
2019
Q3 		$9.86M Buy
89,178
+386
+0.4% +$42.5K 0.02% 662
2019
Q2 		$8.88M Sell
88,792
-2,619
-3% -$239K 0.02% 712
2019
Q1 		$7.97M Sell
91,411
-3,111
-3% -$252K 0.02% 739
2018
Q4 		$7M Sell
94,522
-245
-0.3% -$19.6K 0.02% 737
2018
Q3 		$8.62M Sell
94,767
-1,143
-1% -$99.2K 0.02% 747
2018
Q2 		$7.8M Sell
95,910
-3,299
-3% -$250K 0.02% 776
2018
Q1 		$7.02M Sell
99,209
-3,226
-3% -$243K 0.02% 805
2017
Q4 		$8.06M Buy
102,435
+632
+0.6% +$47.2K 0.02% 752
2017
Q3 		$7.53M Sell
101,803
-10,448
-9% -$715K 0.02% 766
2017
Q2 		$7.68M Sell
112,251
-12,008
-10% -$793K 0.02% 787
2017
Q1 		$8.43M Buy
124,259
+3,200
+3% +$231K 0.02% 767
2016
Q4 		$8.4M Sell
121,059
-3,100
-2% -$221K 0.02% 773
2016
Q3 		$8.56M Buy
124,159
+1,000
+0.8% +$65.5K 0.02% 749
2016
Q2 		$7.26M Buy
123,159
+619
+0.5% +$37.9K 0.02% 802
2016
Q1 		$7.68M Buy
122,540
+15,517
+14% +$851K 0.02% 776
2015
Q4 		$5.75M Buy
107,023
+8,300
+8% +$525K 0.01% 867
2015
Q3 		$5.83M Buy
98,723
+1,787
+2% +$123K 0.02% 868
2015
Q2 		$7.38M Sell
96,936
-191
-0.2% -$16.8K 0.02% 794
2015
Q1 		$9.37M Sell
97,127
-1,583
-2% -$148K 0.02% 669
2014
Q4 		$8.88M Buy
98,710
+918
+0.9% +$84.9K 0.02% 694
2014
Q3 		$9.32M Sell
97,792
-126
-0.1% -$12.5K 0.02% 661
2014
Q2 		$10.3M Buy
97,918
+19,200
+24% +$1.89M 0.03% 628
2014
Q1 		$7.66M Buy
78,718
+300
+0.4% +$28.4K 0.02% 740
2013
Q4 		$7.53M Buy
78,418
+600
+0.8% +$57.8K 0.02% 730
2013
Q3 		$7.24M Buy
77,818
+2,391
+3% +$216K 0.02% 706
2013
Q2 		$6.4M Buy
+75,427
New +$6.59M 0.02% 722

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 $2.4B AUM 18.8% 1-Year Est. Return
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 State Teachers Retirement System (CalSTRS)'s GWR Position: Q4 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 89,178 shares — an estimated $9.86M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $10.3M in Q2 2014. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 89,178 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $9.86M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Genesee & Wyoming Inc. position peaked at $10.3M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2019, filed 14 Feb 2020.