Louisiana State 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 |
-13,600
| Closed | -$1.5M | – | 1447 |
|
|
2019
Q3 | $1.5M | Sell |
13,600
-800
| -6% | -$88.4K | 0.08% | 267 |
|
|
2019
Q2 | $1.58M | Sell |
14,400
-700
| -5% | -$76.7K | 0.08% | 267 |
|
|
2019
Q1 | $1.32M | Sell |
15,100
-400
| -3% | -$34.9K | 0.07% | 332 |
|
|
2018
Q4 | $1.15M | Sell |
15,500
-800
| -5% | -$59.2K | 0.07% | 346 |
|
|
2018
Q3 | $1.48M | Buy |
16,300
+100
| +0.6% | +$9.1K | 0.06% | 349 |
|
|
2018
Q2 | $1.32M | Sell |
16,200
-100
| -0.6% | -$8.13K | 0.06% | 402 |
|
|
2018
Q1 | $1.15M | Buy |
16,300
+700
| +4% | +$49.6K | 0.05% | 474 |
|
|
2017
Q4 | $1.23M | Sell |
15,600
-800
| -5% | -$63K | 0.06% | 438 |
|
|
2017
Q3 | $1.21M | Buy |
16,400
+400
| +3% | +$29.6K | 0.06% | 426 |
|
|
2017
Q2 | $1.09M | Buy |
16,000
+500
| +3% | +$34.2K | 0.05% | 465 |
|
|
2017
Q1 | $1.05M | Buy |
15,500
+200
| +1% | +$13.6K | 0.05% | 470 |
|
|
2016
Q4 | $1.06M | Buy |
15,300
+500
| +3% | +$34.7K | 0.05% | 455 |
|
|
2016
Q3 | $1.02M | Sell |
14,800
-400
| -3% | -$27.6K | 0.05% | 471 |
|
|
2016
Q2 | $896K | Sell |
15,200
-600
| -4% | -$35.4K | 0.05% | 547 |
|
|
2016
Q1 | $991K | Buy |
15,800
+100
| +0.6% | +$6.27K | 0.05% | 488 |
|
|
2015
Q4 | $843K | Buy |
15,700
+1,300
| +9% | +$69.8K | 0.04% | 603 |
|
|
2015
Q3 | $851K | Buy |
14,400
+900
| +7% | +$53.2K | 0.04% | 600 |
|
|
2015
Q2 | $1.03M | Buy |
13,500
+400
| +3% | +$30.5K | 0.05% | 528 |
|
|
2015
Q1 | $1.26M | Sell |
13,100
-800
| -6% | -$77.1K | 0.06% | 398 |
|
|
2014
Q4 | $1.25M | Hold |
13,900
| – | – | 0.06% | 425 |
|
|
2014
Q3 | $1.33M | Buy |
13,900
+200
| +1% | +$19.1K | 0.06% | 356 |
|
|
2014
Q2 | $1.44M | Hold |
13,700
| – | – | 0.07% | 343 |
|
|
2014
Q1 | $1.33M | Sell |
13,700
-200
| -1% | -$19.5K | 0.06% | 367 |
|
|
2013
Q4 | $1.34M | Buy |
+13,900
| New | +$1.34M | 0.06% | 353 |
|