Commonwealth of Pennsylvania Public School 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 |
-9,967
| Closed | -$1.1M | – | 1591 |
|
|
2019
Q3 | $1.1M | Buy |
9,967
+8
| +0.1% | +$884 | 0.02% | 487 |
|
|
2019
Q2 | $996K | Buy |
9,959
+43
| +0.4% | +$4.3K | 0.02% | 531 |
|
|
2019
Q1 | $864K | Sell |
9,916
-330
| -3% | -$28.8K | 0.02% | 613 |
|
|
2018
Q4 | $758K | Sell |
10,246
-1,829
| -15% | -$135K | 0.01% | 629 |
|
|
2018
Q3 | $1.1M | Sell |
12,075
-5,521
| -31% | -$502K | 0.02% | 623 |
|
|
2018
Q2 | $1.43M | Sell |
17,596
-1,024
| -5% | -$83.3K | 0.02% | 594 |
|
|
2018
Q1 | $1.32M | Buy |
18,620
+7,103
| +62% | +$503K | 0.02% | 624 |
|
|
2017
Q4 | $907K | Buy |
11,517
+577
| +5% | +$45.4K | 0.01% | 683 |
|
|
2017
Q3 | $810K | Buy |
10,940
+1,007
| +10% | +$74.6K | 0.01% | 693 |
|
|
2017
Q2 | $679K | Buy |
9,933
+979
| +11% | +$66.9K | 0.01% | 757 |
|
|
2017
Q1 | $608K | Sell |
8,954
-121
| -1% | -$8.22K | 0.01% | 814 |
|
|
2016
Q4 | $630K | Buy |
9,075
+608
| +7% | +$42.2K | 0.01% | 711 |
|
|
2016
Q3 | $584K | Sell |
8,467
-2,534
| -23% | -$175K | 0.01% | 735 |
|
|
2016
Q2 | $649K | Buy |
11,001
+821
| +8% | +$48.4K | 0.01% | 804 |
|
|
2016
Q1 | $638K | Sell |
10,180
-6,315
| -38% | -$396K | 0.01% | 763 |
|
|
2015
Q4 | $886K | Buy |
16,495
+1,124
| +7% | +$60.4K | 0.02% | 665 |
|
|
2015
Q3 | $908K | Buy |
15,371
+544
| +4% | +$32.1K | 0.02% | 646 |
|
|
2015
Q2 | $1.13M | Buy |
14,827
+1,445
| +11% | +$110K | 0.02% | 704 |
|
|
2015
Q1 | $1.29M | Buy |
13,382
+2,402
| +22% | +$232K | 0.02% | 622 |
|
|
2014
Q4 | $987K | Buy |
10,980
+3,889
| +55% | +$350K | 0.01% | 797 |
|
|
2014
Q3 | $676K | Sell |
7,091
-1
| -0% | -$95 | 0.01% | 824 |
|
|
2014
Q2 | $745K | Sell |
7,092
-17
| -0.2% | -$1.79K | 0.01% | 961 |
|
|
2014
Q1 | $692K | Sell |
7,109
-22
| -0.3% | -$2.14K | 0.01% | 976 |
|
|
2013
Q4 | $685K | Buy |
7,131
+1,067
| +18% | +$102K | 0.01% | 963 |
|
|
2013
Q3 | $564K | Sell |
6,064
-983
| -14% | -$91.4K | 0.01% | 1029 |
|
|
2013
Q2 | $598K | Buy |
+7,047
| New | +$598K | 0.01% | 962 |
|