Oregon Public Employees Retirement Fund’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 |
-24,150
| Closed | -$2.67M | – | 1608 |
|
|
2019
Q3 | $2.67M | Buy |
24,150
+447
| +2% | +$49.4K | 0.04% | 506 |
|
|
2019
Q2 | $2.37M | Buy |
23,703
+322
| +1% | +$32.2K | 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% | -$35.4K | 0.03% | 606 |
|
|
2018
Q2 | $1.93M | Buy |
23,770
+687
| +3% | +$55.9K | 0.03% | 642 |
|
|
2018
Q1 | $1.63M | Buy |
23,083
+153
| +0.7% | +$10.8K | 0.02% | 698 |
|
|
2017
Q4 | $1.81M | Buy |
22,930
+249
| +1% | +$19.6K | 0.03% | 654 |
|
|
2017
Q3 | $1.68M | Buy |
22,681
+152
| +0.7% | +$11.3K | 0.03% | 655 |
|
|
2017
Q2 | $1.54M | Buy |
22,529
+985
| +5% | +$67.4K | 0.03% | 687 |
|
|
2017
Q1 | $1.46M | Buy |
21,544
+300
| +1% | +$20.4K | 0.03% | 588 |
|
|
2016
Q4 | $1.48M | Buy |
21,244
+1,531
| +8% | +$106K | 0.03% | 567 |
|
|
2016
Q3 | $1.36M | Buy |
19,713
+394
| +2% | +$27.2K | 0.03% | 577 |
|
|
2016
Q2 | $1.14M | Buy |
19,319
+720
| +4% | +$42.4K | 0.03% | 695 |
|
|
2016
Q1 | $1.17M | Buy |
18,599
+736
| +4% | +$46.1K | 0.03% | 660 |
|
|
2015
Q4 | $959K | Buy |
17,863
+1,230
| +7% | +$66K | 0.02% | 716 |
|
|
2015
Q3 | $983K | Buy |
16,633
+700
| +4% | +$41.4K | 0.02% | 704 |
|
|
2015
Q2 | $1.21M | Buy |
15,933
+200
| +1% | +$15.2K | 0.03% | 673 |
|
|
2015
Q1 | $1.52M | Buy |
15,733
+600
| +4% | +$57.9K | 0.04% | 569 |
|
|
2014
Q4 | $1.36M | Buy |
15,133
+100
| +0.7% | +$8.99K | 0.03% | 602 |
|
|
2014
Q3 | $1.43M | Buy |
15,033
+400
| +3% | +$38.1K | 0.04% | 556 |
|
|
2014
Q2 | $1.54M | Hold |
14,633
| – | – | 0.04% | 539 |
|
|
2014
Q1 | $1.42M | Buy |
14,633
+300
| +2% | +$29.2K | 0.04% | 551 |
|
|
2013
Q4 | $1.38M | Buy |
14,333
+3,800
| +36% | +$365K | 0.04% | 556 |
|
|
2013
Q3 | $979K | Hold |
10,533
| – | – | 0.04% | 536 |
|
|
2013
Q2 | $894K | Buy |
+10,533
| New | +$894K | 0.04% | 548 |
|