Public Employees Retirement Association of Colorado
GWR

Public Employees Retirement Association of Colorado’s Genesee & Wyoming Inc. GWR Stock Holding History

Public Employees Retirement Association of Colorado’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
-8,472
Closed -$936K – 1836
2019
Q3 		$936K Hold
8,472
– – 0.01% 739
2019
Q2 		$847K Hold
8,472
– – 0.01% 801
2019
Q1 		$738K Sell
8,472
-2,145
-20% -$174K ﹤0.01% 868
2018
Q4 		$786K Sell
10,617
-25
-0.2% -$2K 0.01% 832
2018
Q3 		$968K Sell
10,642
-38
-0.4% -$3.3K 0.01% 846
2018
Q2 		$868K Sell
10,680
-100
-0.9% -$7.58K 0.01% 874
2018
Q1 		$763K Sell
10,780
-1,526
-12% -$115K 0.01% 899
2017
Q4 		$969K Buy
12,306
+388
+3% +$29K 0.01% 848
2017
Q3 		$882K Sell
11,918
-1,192
-9% -$81.5K 0.01% 850
2017
Q2 		$897K Sell
13,110
-8
-0.1% -$528 0.01% 853
2017
Q1 		$890K Buy
13,118
+107
+0.8% +$7.73K 0.01% 855
2016
Q4 		$903K Sell
13,011
-151
-1% -$10.8K 0.01% 846
2016
Q3 		$908K Buy
13,162
+7
+0.1% +$459 0.01% 850
2016
Q2 		$775K Sell
13,155
-3
-0% -$184 0.01% 903
2016
Q1 		$825K Sell
13,158
-17
-0.1% -$932 0.01% 907
2015
Q4 		$707K Buy
13,175
+131
+1% +$8.29K 0.01% 954
2015
Q3 		$771K Sell
13,044
-76,280
-85% -$5.26M 0.01% 947
2015
Q2 		$6.8M Sell
89,324
-3,987
-4% -$351K 0.06% 354
2015
Q1 		$9M Sell
93,311
-4,958
-5% -$463K 0.07% 289
2014
Q4 		$8.84M Sell
98,269
-20,028
-17% -$1.85M 0.07% 284
2014
Q3 		$11.3M Sell
118,297
-967
-0.8% -$96K 0.1% 221
2014
Q2 		$12.5M Buy
119,264
+43
+0% +$4.23K 0.11% 213
2014
Q1 		$11.6M Buy
119,221
+6,994
+6% +$662K 0.1% 228
2013
Q4 		$10.8M Buy
112,227
+25
+0% +$2.41K 0.09% 243
2013
Q3 		$10.4M Buy
112,202
+1,420
+1% +$128K 0.1% 236
2013
Q2 		$9.4M Buy
+110,782
New +$9.68M 0.09% 240

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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 $2.68B AUM
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

Public Employees Retirement Association of Colorado's GWR Position: Q4 2019 in Review

Public Employees Retirement Association of Colorado sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 8,472 shares — an estimated $936K sold.

Public Employees Retirement Association of Colorado first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $12.5M in Q2 2014. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 8,472 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $936K.
  • Public Employees Retirement Association of Colorado first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Public Employees Retirement Association of Colorado's Genesee & Wyoming Inc. position peaked at $12.5M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2019, filed 5 Feb 2020.