LSERS
GWR

Louisiana State Employees Retirement System’s Genesee & Wyoming Inc. GWR Stock Holding History

Louisiana State 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
-13,600
Closed -$1.5M – 1447
2019
Q3 		$1.5M Sell
13,600
-800
-6% -$88.1K 0.08% 267
2019
Q2 		$1.58M Sell
14,400
-700
-5% -$63.9K 0.08% 267
2019
Q1 		$1.32M Sell
15,100
-400
-3% -$32.4K 0.07% 332
2018
Q4 		$1.15M Sell
15,500
-800
-5% -$64.1K 0.07% 346
2018
Q3 		$1.48M Buy
16,300
+100
+0.6% +$8.68K 0.06% 349
2018
Q2 		$1.32M Sell
16,200
-100
-0.6% -$7.58K 0.06% 402
2018
Q1 		$1.15M Buy
16,300
+700
+4% +$52.8K 0.05% 474
2017
Q4 		$1.23M Sell
15,600
-800
-5% -$59.7K 0.06% 438
2017
Q3 		$1.21M Buy
16,400
+400
+3% +$27.4K 0.06% 426
2017
Q2 		$1.09M Buy
16,000
+500
+3% +$33K 0.05% 465
2017
Q1 		$1.05M Buy
15,500
+200
+1% +$14.5K 0.05% 470
2016
Q4 		$1.06M Buy
15,300
+500
+3% +$35.7K 0.05% 455
2016
Q3 		$1.02M Sell
14,800
-400
-3% -$26.2K 0.05% 471
2016
Q2 		$896K Sell
15,200
-600
-4% -$36.7K 0.05% 547
2016
Q1 		$991K Buy
15,800
+100
+0.6% +$5.48K 0.05% 488
2015
Q4 		$843K Buy
15,700
+1,300
+9% +$82.2K 0.04% 603
2015
Q3 		$851K Buy
14,400
+900
+7% +$62.1K 0.04% 600
2015
Q2 		$1.03M Buy
13,500
+400
+3% +$35.2K 0.05% 528
2015
Q1 		$1.26M Sell
13,100
-800
-6% -$74.8K 0.06% 398
2014
Q4 		$1.25M Hold
13,900
– – 0.06% 425
2014
Q3 		$1.32M Buy
13,900
+200
+1% +$19.9K 0.06% 356
2014
Q2 		$1.44M Hold
13,700
– – 0.07% 343
2014
Q1 		$1.33M Sell
13,700
-200
-1% -$18.9K 0.06% 367
2013
Q4 		$1.33M Buy
+13,900
New +$1.34M 0.06% 353

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

Louisiana State Employees Retirement System's GWR Position: Q4 2019 in Review

Louisiana State Employees Retirement System sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 13,600 shares — an estimated $1.5M sold.

Louisiana State Employees Retirement System first reported a position in GWR in Q4 2013 and held it in 24 quarters. The position peaked at $1.58M in Q2 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Louisiana State Employees Retirement System reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 13,600 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1.5M.
  • Louisiana State Employees Retirement System first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 24 quarters.
  • Louisiana State Employees Retirement System's Genesee & Wyoming Inc. position peaked at $1.58M in Q2 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2019, filed 17 Jan 2020.