Ohio Public Employees Retirement System (OPERS)
GWR

Ohio Public Employees Retirement System (OPERS)’s Genesee & Wyoming Inc. GWR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-35,594
Closed -$3.93M – 1998
2019
Q3 		$3.93M Buy
35,594
+16,708
+88% +$1.84M 0.02% 662
2019
Q2 		$1.89M Sell
18,886
-2,333
-11% -$213K 0.01% 992
2019
Q1 		$1.85M Buy
21,219
+2,058
+11% +$167K 0.01% 1015
2018
Q4 		$1.42M Sell
19,161
-367
-2% -$29.4K 0.01% 1017
2018
Q3 		$1.78M Sell
19,528
-5,849
-23% -$508K 0.01% 1064
2018
Q2 		$2.06M Sell
25,377
-913
-3% -$69.3K 0.01% 1025
2018
Q1 		$1.86M Sell
26,290
-1,136
-4% -$85.6K 0.01% 1037
2017
Q4 		$2.16M Buy
27,426
+215
+0.8% +$16.1K 0.01% 1014
2017
Q3 		$2.01M Sell
27,211
-23,725
-47% -$1.62M 0.01% 1019
2017
Q2 		$3.48M Sell
50,936
-3,136
-6% -$207K 0.02% 731
2017
Q1 		$3.67M Buy
54,072
+160
+0.3% +$11.6K 0.02% 706
2016
Q4 		$4.06M Sell
53,912
-3,363
-6% -$240K 0.02% 671
2016
Q3 		$3.95M Buy
57,275
+16,428
+40% +$1.08M 0.02% 630
2016
Q2 		$2.41M Buy
40,847
+17,209
+73% +$1.05M 0.02% 760
2016
Q1 		$1.48M Sell
23,638
-70,524
-75% -$3.87M 0.01% 952
2015
Q4 		$5.06M Sell
94,162
-4,453
-5% -$282K 0.03% 494
2015
Q3 		$5.83M Buy
98,615
+267
+0.3% +$18.4K 0.04% 454
2015
Q2 		$7.49M Buy
98,348
+2,263
+2% +$199K 0.04% 419
2015
Q1 		$9.27M Sell
96,085
-25,599
-21% -$2.39M 0.05% 377
2014
Q4 		$10.9M Buy
121,684
+1,986
+2% +$184K 0.06% 323
2014
Q3 		$11.4M Buy
119,698
+5,567
+5% +$553K 0.07% 314
2014
Q2 		$12M Buy
114,131
+23,656
+26% +$2.33M 0.07% 309
2014
Q1 		$8.8M Sell
90,475
-3,372
-4% -$319K 0.05% 369
2013
Q4 		$9.01M Buy
93,847
+1,493
+2% +$144K 0.05% 401
2013
Q3 		$8.59M Buy
92,354
+14,948
+19% +$1.35M 0.05% 422
2013
Q2 		$6.57M Buy
+77,406
New +$6.76M 0.04% 453

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
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
FP
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 $2.4B AUM 18.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s GWR Position: Q4 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 35,594 shares — an estimated $3.93M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $12M in Q2 2014. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 35,594 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $3.93M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Genesee & Wyoming Inc. position peaked at $12M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2019, filed 14 Feb 2020.