New Mexico Educational Retirement Board’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 |
-9,730
| Closed | -$1.08M | – | 916 |
|
|
2019
Q3 | $1.08M | Hold |
9,730
| – | – | 0.05% | 419 |
|
|
2019
Q2 | $973K | Sell |
9,730
-2,300
| -19% | -$230K | 0.04% | 474 |
|
|
2019
Q1 | $1.05M | Hold |
12,030
| – | – | 0.05% | 465 |
|
|
2018
Q4 | $890K | Sell |
12,030
-2,100
| -15% | -$155K | 0.04% | 493 |
|
|
2018
Q3 | $1.29M | Hold |
14,130
| – | – | 0.05% | 449 |
|
|
2018
Q2 | $1.15M | Sell |
14,130
-2,900
| -17% | -$236K | 0.05% | 508 |
|
|
2018
Q1 | $1.21M | Buy |
17,030
+1,800
| +12% | +$127K | 0.05% | 523 |
|
|
2017
Q4 | $1.2M | Buy |
+15,230
| New | +$1.2M | 0.05% | 513 |
|