OPERF
GWR

Oregon Public Employees Retirement Fund’s Genesee & Wyoming Inc. GWR Stock Holding History

Oregon Public Employees Retirement Fund’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
-24,150
Closed -$2.67M – 1606
2019
Q3 		$2.67M Buy
24,150
+447
+2% +$49.2K 0.04% 506
2019
Q2 		$2.37M Buy
23,703
+322
+1% +$29.4K 0.03% 546
2019
Q1 		$2.04M Hold
23,381
– – 0.03% 576
2018
Q4 		$1.73M Hold
23,381
– – 0.03% 599
2018
Q3 		$2.13M Sell
23,381
-389
-2% -$33.8K 0.03% 606
2018
Q2 		$1.93M Buy
23,770
+687
+3% +$52.1K 0.03% 642
2018
Q1 		$1.63M Buy
23,083
+153
+0.7% +$11.5K 0.02% 698
2017
Q4 		$1.8M Buy
22,930
+249
+1% +$18.6K 0.03% 654
2017
Q3 		$1.68M Buy
22,681
+152
+0.7% +$10.4K 0.03% 655
2017
Q2 		$1.54M Buy
22,529
+985
+5% +$65K 0.03% 687
2017
Q1 		$1.46M Buy
21,544
+300
+1% +$21.7K 0.03% 588
2016
Q4 		$1.48M Buy
21,244
+1,531
+8% +$109K 0.03% 567
2016
Q3 		$1.36M Buy
19,713
+394
+2% +$25.8K 0.03% 577
2016
Q2 		$1.14M Buy
19,319
+720
+4% +$44.1K 0.03% 695
2016
Q1 		$1.17M Buy
18,599
+736
+4% +$40.4K 0.03% 660
2015
Q4 		$959K Buy
17,863
+1,230
+7% +$77.8K 0.02% 716
2015
Q3 		$983K Buy
16,633
+700
+4% +$48.3K 0.02% 704
2015
Q2 		$1.21M Buy
15,933
+200
+1% +$17.6K 0.03% 673
2015
Q1 		$1.52M Buy
15,733
+600
+4% +$56.1K 0.04% 569
2014
Q4 		$1.36M Buy
15,133
+100
+0.7% +$9.25K 0.03% 602
2014
Q3 		$1.43M Buy
15,033
+400
+3% +$39.7K 0.04% 556
2014
Q2 		$1.54M Hold
14,633
– – 0.04% 539
2014
Q1 		$1.42M Buy
14,633
+300
+2% +$28.4K 0.04% 551
2013
Q4 		$1.38M Buy
14,333
+3,800
+36% +$366K 0.04% 556
2013
Q3 		$979K Hold
10,533
– – 0.04% 536
2013
Q2 		$894K Buy
+10,533
New +$920K 0.04% 548

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

Oregon Public Employees Retirement Fund's GWR Position: Q4 2019 in Review

Oregon Public Employees Retirement Fund sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 24,150 shares — an estimated $2.67M sold.

Oregon Public Employees Retirement Fund first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $2.67M in Q3 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 24,150 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $2.67M.
  • Oregon Public Employees Retirement Fund first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Oregon Public Employees Retirement Fund's Genesee & Wyoming Inc. position peaked at $2.67M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.