Public Employees Retirement Association of Colorado’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 |
-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% | -$187K | ﹤0.01% | 868 |
|
|
2018
Q4 | $786K | Sell |
10,617
-25
| -0.2% | -$1.85K | 0.01% | 832 |
|
|
2018
Q3 | $968K | Sell |
10,642
-38
| -0.4% | -$3.46K | 0.01% | 846 |
|
|
2018
Q2 | $868K | Sell |
10,680
-100
| -0.9% | -$8.13K | 0.01% | 874 |
|
|
2018
Q1 | $763K | Sell |
10,780
-1,526
| -12% | -$108K | 0.01% | 899 |
|
|
2017
Q4 | $969K | Buy |
12,306
+388
| +3% | +$30.6K | 0.01% | 848 |
|
|
2017
Q3 | $882K | Sell |
11,918
-1,192
| -9% | -$88.2K | 0.01% | 850 |
|
|
2017
Q2 | $897K | Sell |
13,110
-8
| -0.1% | -$547 | 0.01% | 853 |
|
|
2017
Q1 | $890K | Buy |
13,118
+107
| +0.8% | +$7.26K | 0.01% | 855 |
|
|
2016
Q4 | $903K | Sell |
13,011
-151
| -1% | -$10.5K | 0.01% | 846 |
|
|
2016
Q3 | $908K | Buy |
13,162
+7
| +0.1% | +$483 | 0.01% | 850 |
|
|
2016
Q2 | $775K | Sell |
13,155
-3
| -0% | -$177 | 0.01% | 903 |
|
|
2016
Q1 | $825K | Sell |
13,158
-17
| -0.1% | -$1.07K | 0.01% | 907 |
|
|
2015
Q4 | $707K | Buy |
13,175
+131
| +1% | +$7.03K | 0.01% | 954 |
|
|
2015
Q3 | $771K | Sell |
13,044
-76,280
| -85% | -$4.51M | 0.01% | 947 |
|
|
2015
Q2 | $6.81M | Sell |
89,324
-3,987
| -4% | -$304K | 0.06% | 354 |
|
|
2015
Q1 | $9M | Sell |
93,311
-4,958
| -5% | -$478K | 0.07% | 289 |
|
|
2014
Q4 | $8.84M | Sell |
98,269
-20,028
| -17% | -$1.8M | 0.07% | 284 |
|
|
2014
Q3 | $11.3M | Sell |
118,297
-967
| -0.8% | -$92.2K | 0.1% | 221 |
|
|
2014
Q2 | $12.5M | Buy |
119,264
+43
| +0% | +$4.52K | 0.11% | 213 |
|
|
2014
Q1 | $11.6M | Buy |
119,221
+6,994
| +6% | +$681K | 0.1% | 228 |
|
|
2013
Q4 | $10.8M | Buy |
112,227
+25
| +0% | +$2.4K | 0.09% | 243 |
|
|
2013
Q3 | $10.4M | Buy |
112,202
+1,420
| +1% | +$132K | 0.1% | 236 |
|
|
2013
Q2 | $9.4M | Buy |
+110,782
| New | +$9.4M | 0.09% | 240 |
|