New York State Common Retirement Fund’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 |
-105,400
| Closed | -$11.6M | – | 3228 |
|
|
2019
Q3 | $11.6M | Sell |
105,400
-65,948
| -38% | -$7.29M | 0.01% | 886 |
|
|
2019
Q2 | $17.1M | Sell |
171,348
-21,160
| -11% | -$2.12M | 0.02% | 740 |
|
|
2019
Q1 | $16.8M | Sell |
192,508
-3,776
| -2% | -$329K | 0.02% | 721 |
|
|
2018
Q4 | $14.5M | Sell |
196,284
-3,398
| -2% | -$252K | 0.02% | 727 |
|
|
2018
Q3 | $18.2M | Sell |
199,682
-6,090
| -3% | -$554K | 0.02% | 746 |
|
|
2018
Q2 | $16.7M | Buy |
205,772
+55,012
| +36% | +$4.47M | 0.02% | 777 |
|
|
2018
Q1 | $10.7M | Sell |
150,760
-5,500
| -4% | -$389K | 0.01% | 964 |
|
|
2017
Q4 | $12.3M | Buy |
156,260
+2,160
| +1% | +$170K | 0.01% | 906 |
|
|
2017
Q3 | $11.4M | Sell |
154,100
-65,896
| -30% | -$4.88M | 0.01% | 904 |
|
|
2017
Q2 | $15M | Buy |
219,996
+14,703
| +7% | +$1.01M | 0.02% | 781 |
|
|
2017
Q1 | $13.9M | Buy |
205,293
+10,001
| +5% | +$679K | 0.02% | 814 |
|
|
2016
Q4 | $13.6M | Sell |
195,292
-10,610
| -5% | -$736K | 0.02% | 806 |
|
|
2016
Q3 | $14.2M | Buy |
205,902
+19,494
| +10% | +$1.34M | 0.02% | 749 |
|
|
2016
Q2 | $11M | Buy |
186,408
+48,413
| +35% | +$2.85M | 0.02% | 889 |
|
|
2016
Q1 | $8.65M | Buy |
137,995
+9,142
| +7% | +$573K | 0.01% | 958 |
|
|
2015
Q4 | $6.92M | Buy |
128,853
+7,053
| +6% | +$379K | 0.01% | 1084 |
|
|
2015
Q3 | $7.2M | Buy |
121,800
+2,741
| +2% | +$162K | 0.01% | 1053 |
|
|
2015
Q2 | $9.07M | Sell |
119,059
-12,485
| -9% | -$951K | 0.01% | 983 |
|
|
2015
Q1 | $12.7M | Sell |
131,544
-19,375
| -13% | -$1.87M | 0.02% | 768 |
|
|
2014
Q4 | $13.6M | Sell |
150,919
-1,400
| -0.9% | -$126K | 0.02% | 728 |
|
|
2014
Q3 | $14.5M | Sell |
152,319
-30,500
| -17% | -$2.91M | 0.02% | 721 |
|
|
2014
Q2 | $19.2M | Sell |
182,819
-1,760
| -1% | -$185K | 0.03% | 634 |
|
|
2014
Q1 | $18M | Buy |
184,579
+39,800
| +27% | +$3.87M | 0.03% | 652 |
|
|
2013
Q4 | $13.9M | Buy |
144,779
+1,247
| +0.9% | +$120K | 0.02% | 756 |
|
|
2013
Q3 | $13.3M | Buy |
143,532
+3,000
| +2% | +$279K | 0.02% | 749 |
|
|
2013
Q2 | $11.9M | Buy |
+140,532
| New | +$11.9M | 0.02% | 744 |
|