New York State Teachers Retirement System (NYSTRS)’s Genesee & Wyoming Inc. GWR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-50,725	Closed	-$5.61M	–	1683
2019 Q3	$5.61M	Hold	50,725	–	–	0.01%	724
2019 Q2	$5.07M	Hold	50,725	–	–	0.01%	770
2019 Q1	$4.42M	Hold	50,725	–	–	0.01%	822
2018 Q4	$3.75M	Hold	50,725	–	–	0.01%	841
2018 Q3	$4.62M	Hold	50,725	–	–	0.01%	876
2018 Q2	$4.13M	Buy	50,725 +5,500	+12%	+$417K	0.01%	913
2018 Q1	$3.2M	Hold	45,225	–	–	0.01%	973
2017 Q4	$3.56M	Hold	45,225	–	–	0.01%	958
2017 Q3	$3.35M	Hold	45,225	–	–	0.01%	984
2017 Q2	$3.09M	Sell	45,225 -4,768	-10%	-$315K	0.01%	1003
2017 Q1	$3.39M	Hold	49,993	–	–	0.01%	975
2016 Q4	$3.47M	Hold	49,993	–	–	0.01%	973
2016 Q3	$3.45M	Hold	49,993	–	–	0.01%	954
2016 Q2	$2.95M	Hold	49,993	–	–	0.01%	1004
2016 Q1	$3.13M	Sell	49,993 -600	-1%	-$32.9K	0.01%	983
2015 Q4	$2.72M	Hold	50,593	–	–	0.01%	1040
2015 Q3	$2.99M	Sell	50,593 -600	-1%	-$41.4K	0.01%	992
2015 Q2	$3.9M	Hold	51,193	–	–	0.01%	933
2015 Q1	$4.94M	Buy	51,193 +13,400	+35%	+$1.25M	0.01%	846
2014 Q4	$3.4M	Hold	37,793	–	–	0.01%	998
2014 Q3	$3.6M	Buy	37,793 +600	+2%	+$59.6K	0.01%	945
2014 Q2	$3.9M	Hold	37,193	–	–	0.01%	945
2014 Q1	$3.62M	Hold	37,193	–	–	0.01%	974
2013 Q4	$3.57M	Hold	37,193	–	–	0.01%	990
2013 Q3	$3.46M	Buy	37,193 +700	+2%	+$63.2K	0.01%	988
2013 Q2	$3.1M	Buy	+36,493	New	+$3.19M	0.01%	997

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

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 $2.68B AUM

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s GWR Position: Q4 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 50,725 shares — an estimated $5.61M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $5.61M in Q3 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

New York State Teachers Retirement System (NYSTRS) reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 50,725 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $5.61M.
New York State Teachers Retirement System (NYSTRS) first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
New York State Teachers Retirement System (NYSTRS)'s Genesee & Wyoming Inc. position peaked at $5.61M in Q3 2019.
9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2019, filed 24 Jan 2020.