New York State Teachers Retirement System (NYSTRS)’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 |
-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 | $3.76M | 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% | +$447K | 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% | -$326K | 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 | $3.14M | Sell |
49,993
-600
| -1% | -$37.6K | 0.01% | 983 |
|
|
2015
Q4 | $2.72M | Hold |
50,593
| – | – | 0.01% | 1040 |
|
|
2015
Q3 | $2.99M | Sell |
50,593
-600
| -1% | -$35.4K | 0.01% | 992 |
|
|
2015
Q2 | $3.9M | Hold |
51,193
| – | – | 0.01% | 933 |
|
|
2015
Q1 | $4.94M | Buy |
51,193
+13,400
| +35% | +$1.29M | 0.01% | 846 |
|
|
2014
Q4 | $3.4M | Hold |
37,793
| – | – | 0.01% | 998 |
|
|
2014
Q3 | $3.6M | Buy |
37,793
+600
| +2% | +$57.2K | 0.01% | 945 |
|
|
2014
Q2 | $3.91M | 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% | +$65.1K | 0.01% | 988 |
|
|
2013
Q2 | $3.1M | Buy |
+36,493
| New | +$3.1M | 0.01% | 997 |
|