Ohio Public Employees Retirement System (OPERS)’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 |
-35,594
| Closed | -$3.93M | – | 1998 |
|
|
2019
Q3 | $3.93M | Buy |
35,594
+16,708
| +88% | +$1.85M | 0.02% | 662 |
|
|
2019
Q2 | $1.89M | Sell |
18,886
-2,333
| -11% | -$233K | 0.01% | 992 |
|
|
2019
Q1 | $1.85M | Buy |
21,219
+2,058
| +11% | +$179K | 0.01% | 1015 |
|
|
2018
Q4 | $1.42M | Sell |
19,161
-367
| -2% | -$27.2K | 0.01% | 1017 |
|
|
2018
Q3 | $1.78M | Sell |
19,528
-5,849
| -23% | -$532K | 0.01% | 1064 |
|
|
2018
Q2 | $2.06M | Sell |
25,377
-913
| -3% | -$74.3K | 0.01% | 1025 |
|
|
2018
Q1 | $1.86M | Sell |
26,290
-1,136
| -4% | -$80.4K | 0.01% | 1037 |
|
|
2017
Q4 | $2.16M | Buy |
27,426
+215
| +0.8% | +$16.9K | 0.01% | 1014 |
|
|
2017
Q3 | $2.01M | Sell |
27,211
-23,725
| -47% | -$1.76M | 0.01% | 1019 |
|
|
2017
Q2 | $3.48M | Sell |
50,936
-3,136
| -6% | -$215K | 0.02% | 731 |
|
|
2017
Q1 | $3.67M | Buy |
54,072
+160
| +0.3% | +$10.9K | 0.02% | 706 |
|
|
2016
Q4 | $4.06M | Sell |
53,912
-3,363
| -6% | -$253K | 0.02% | 671 |
|
|
2016
Q3 | $3.95M | Buy |
57,275
+16,428
| +40% | +$1.13M | 0.02% | 630 |
|
|
2016
Q2 | $2.41M | Buy |
40,847
+17,209
| +73% | +$1.01M | 0.02% | 760 |
|
|
2016
Q1 | $1.48M | Sell |
23,638
-70,524
| -75% | -$4.42M | 0.01% | 952 |
|
|
2015
Q4 | $5.06M | Sell |
94,162
-4,453
| -5% | -$239K | 0.03% | 494 |
|
|
2015
Q3 | $5.83M | Buy |
98,615
+267
| +0.3% | +$15.8K | 0.04% | 454 |
|
|
2015
Q2 | $7.49M | Buy |
98,348
+2,263
| +2% | +$172K | 0.04% | 419 |
|
|
2015
Q1 | $9.27M | Sell |
96,085
-25,599
| -21% | -$2.47M | 0.05% | 377 |
|
|
2014
Q4 | $10.9M | Buy |
121,684
+1,986
| +2% | +$179K | 0.06% | 323 |
|
|
2014
Q3 | $11.4M | Buy |
119,698
+5,567
| +5% | +$531K | 0.07% | 314 |
|
|
2014
Q2 | $12M | Buy |
114,131
+23,656
| +26% | +$2.48M | 0.07% | 309 |
|
|
2014
Q1 | $8.81M | Sell |
90,475
-3,372
| -4% | -$328K | 0.05% | 369 |
|
|
2013
Q4 | $9.01M | Buy |
93,847
+1,493
| +2% | +$143K | 0.05% | 401 |
|
|
2013
Q3 | $8.59M | Buy |
92,354
+14,948
| +19% | +$1.39M | 0.05% | 422 |
|
|
2013
Q2 | $6.57M | Buy |
+77,406
| New | +$6.57M | 0.04% | 453 |
|