NMERB
GWR

New Mexico Educational Retirement Board’s Genesee & Wyoming Inc. GWR Stock Holding History

New Mexico Educational Retirement Board’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
-9,730
Closed -$1.07M – 916
2019
Q3 		$1.07M Hold
9,730
– – 0.05% 419
2019
Q2 		$973K Sell
9,730
-2,300
-19% -$210K 0.04% 474
2019
Q1 		$1.05M Hold
12,030
– – 0.05% 465
2018
Q4 		$890K Sell
12,030
-2,100
-15% -$168K 0.04% 493
2018
Q3 		$1.29M Hold
14,130
– – 0.05% 449
2018
Q2 		$1.15M Sell
14,130
-2,900
-17% -$220K 0.05% 508
2018
Q1 		$1.21M Buy
17,030
+1,800
+12% +$136K 0.05% 523
2017
Q4 		$1.2M Buy
+15,230
New +$1.14M 0.05% 513

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 $521B AUM 51.41% 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
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

New Mexico Educational Retirement Board's GWR Position: Q4 2019 in Review

New Mexico Educational Retirement Board sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 9,730 shares — an estimated $1.07M sold.

New Mexico Educational Retirement Board first reported a position in GWR in Q4 2017 and held it in 8 quarters. The position peaked at $1.29M in Q3 2018. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • New Mexico Educational Retirement Board reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 9,730 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1.07M.
  • New Mexico Educational Retirement Board first reported a position in Genesee & Wyoming Inc. in Q4 2017 and held it in 8 quarters.
  • New Mexico Educational Retirement Board's Genesee & Wyoming Inc. position peaked at $1.29M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2019, filed 10 Feb 2020.