Municipal Employees' Retirement System of Michigan’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 |
-10,390
| Closed | -$1.15M | – | 1684 |
|
|
2019
Q3 | $1.15M | Sell |
10,390
-20
| -0.2% | -$2.21K | 0.04% | 277 |
|
|
2019
Q2 | $1.04M | Buy |
10,410
+110
| +1% | +$11K | 0.07% | 319 |
|
|
2019
Q1 | $898K | Sell |
10,300
-3,980
| -28% | -$347K | 0.06% | 415 |
|
|
2018
Q4 | $1.06M | Buy |
+14,280
| New | +$1.06M | 0.06% | 374 |
|
|
2018
Q2 | $1.15M | Sell |
14,100
-5,150
| -27% | -$419K | 0.06% | 422 |
|
|
2018
Q1 | $1.36M | Buy |
19,250
+640
| +3% | +$45.3K | 0.07% | 408 |
|
|
2017
Q4 | $1.47M | Hold |
18,610
| – | – | 0.07% | 353 |
|
|
2017
Q3 | $1.38M | Sell |
18,610
-5,140
| -22% | -$380K | 0.07% | 370 |
|
|
2017
Q2 | $1.62M | Sell |
23,750
-4,460
| -16% | -$305K | 0.08% | 351 |
|
|
2017
Q1 | $1.91M | Buy |
28,210
+1,640
| +6% | +$111K | 0.09% | 318 |
|
|
2016
Q4 | $1.84M | Buy |
26,570
+910
| +4% | +$63.2K | 0.09% | 310 |
|
|
2016
Q3 | $1.77M | Buy |
25,660
+360
| +1% | +$24.8K | 0.09% | 297 |
|
|
2016
Q2 | $1.49M | Buy |
25,300
+6,320
| +33% | +$372K | 0.08% | 360 |
|
|
2016
Q1 | $1.19M | Buy |
18,980
+830
| +5% | +$52K | 0.08% | 326 |
|
|
2015
Q4 | $974K | Buy |
18,150
+1,750
| +11% | +$93.9K | 0.07% | 382 |
|
|
2015
Q3 | $969K | Buy |
16,400
+270
| +2% | +$16K | 0.08% | 374 |
|
|
2015
Q2 | $1.23M | Buy |
16,130
+630
| +4% | +$48K | 0.09% | 309 |
|
|
2015
Q1 | $1.5M | Sell |
15,500
-1,080
| -7% | -$104K | 0.12% | 213 |
|
|
2014
Q4 | $1.49M | Buy |
16,580
+2,080
| +14% | +$187K | 0.1% | 245 |
|
|
2014
Q3 | $1.38M | Buy |
14,500
+500
| +4% | +$47.7K | 0.1% | 229 |
|
|
2014
Q2 | $1.47M | Hold |
14,000
| – | – | 0.11% | 207 |
|
|
2014
Q1 | $1.36M | Buy |
14,000
+100
| +0.7% | +$9.73K | 0.11% | 218 |
|
|
2013
Q4 | $1.34M | Buy |
13,900
+5,700
| +70% | +$547K | 0.14% | 199 |
|
|
2013
Q3 | $762K | Buy |
+8,200
| New | +$762K | 0.1% | 261 |
|