COPPSERS
GWR

Commonwealth of Pennsylvania Public School Employees Retirement System’s Genesee & Wyoming Inc. GWR Stock Holding History

Commonwealth of Pennsylvania Public School 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
-9,967
Closed -$1.1M – 1591
2019
Q3 		$1.1M Buy
9,967
+8
+0.1% +$881 0.02% 487
2019
Q2 		$996K Buy
9,959
+43
+0.4% +$3.92K 0.02% 531
2019
Q1 		$864K Sell
9,916
-330
-3% -$26.8K 0.02% 613
2018
Q4 		$758K Sell
10,246
-1,829
-15% -$147K 0.01% 629
2018
Q3 		$1.1M Sell
12,075
-5,521
-31% -$479K 0.02% 623
2018
Q2 		$1.43M Sell
17,596
-1,024
-5% -$77.7K 0.02% 594
2018
Q1 		$1.32M Buy
18,620
+7,103
+62% +$535K 0.02% 624
2017
Q4 		$907K Buy
11,517
+577
+5% +$43.1K 0.01% 683
2017
Q3 		$810K Buy
10,940
+1,007
+10% +$68.9K 0.01% 693
2017
Q2 		$679K Buy
9,933
+979
+11% +$64.6K 0.01% 757
2017
Q1 		$608K Sell
8,954
-121
-1% -$8.74K 0.01% 814
2016
Q4 		$630K Buy
9,075
+608
+7% +$43.4K 0.01% 711
2016
Q3 		$584K Sell
8,467
-2,534
-23% -$166K 0.01% 735
2016
Q2 		$649K Buy
11,001
+821
+8% +$50.3K 0.01% 804
2016
Q1 		$638K Sell
10,180
-6,315
-38% -$346K 0.01% 763
2015
Q4 		$886K Buy
16,495
+1,124
+7% +$71.1K 0.02% 665
2015
Q3 		$908K Buy
15,371
+544
+4% +$37.5K 0.02% 646
2015
Q2 		$1.13M Buy
14,827
+1,445
+11% +$127K 0.02% 704
2015
Q1 		$1.29M Buy
13,382
+2,402
+22% +$224K 0.02% 622
2014
Q4 		$987K Buy
10,980
+3,889
+55% +$360K 0.01% 797
2014
Q3 		$676K Sell
7,091
-1
-0% -$99 0.01% 824
2014
Q2 		$745K Sell
7,092
-17
-0.2% -$1.67K 0.01% 961
2014
Q1 		$692K Sell
7,109
-22
-0.3% -$2.08K 0.01% 976
2013
Q4 		$685K Buy
7,131
+1,067
+18% +$103K 0.01% 963
2013
Q3 		$564K Sell
6,064
-983
-14% -$88.7K 0.01% 1029
2013
Q2 		$598K Buy
+7,047
New +$616K 0.01% 962

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's GWR Position: Q4 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 9,967 shares — an estimated $1.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $1.43M in Q2 2018. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 9,967 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Genesee & Wyoming Inc. position peaked at $1.43M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2019, filed 11 Feb 2020.